MEG
Millstone Evans Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
4.22%
Top 10 Holdings %Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16
Top Buys
| 1 | $3.97M | |
| 2 | $414K | |
| 3 | $288K | |
| 4 | $164K | |
| 5 | $153K |
Top Sells
| 1 | $290K | |
| 2 | $221K | |
| 3 | $175K | |
| 4 | $137K | |
| 5 | $134K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $182K | 0.12% | 875 | – | – | |||
| $180K | 0.12% | 1,920 +1,497 | +354% | +$140K | |||
| $178K | 0.12% | 7,026 -1,162 | -14% | -$29.4K | |||
| $178K | 0.12% | 325 | – | – | |||
| $177K | 0.12% | 1,006 | – | – | |||
| $177K | 0.12% | 2,491 | – | – | |||
| $174K | 0.12% | 4,536 | – | – | |||
| $174K | 0.12% | 2,660 -29 | -1% | -$1.89K | |||
| $172K | 0.12% | 1,650 | – | – | |||
| $171K | 0.12% | 2,518 | – | – | |||
| $170K | 0.12% | 751 | – | – | |||
| $169K | 0.11% | 1,803 -25 | -1% | -$2.34K | |||
| $169K | 0.11% | 4,230 | – | – | |||
| $165K | 0.11% | 528 | – | – | |||
| $163K | 0.11% | 3,213 +2,000 | +165% | +$101K | |||
| $162K | 0.11% | 584 | – | – | |||
| $162K | 0.11% | 289 +14 | +5% | +$7.87K | |||
| $162K | 0.11% | 860 +744 | +641% | +$140K | |||
| $159K | 0.11% | 1,305 +436 | +50% | +$53.2K | |||
| $155K | 0.11% | 713 +8 | +1% | +$1.74K | |||
| $155K | 0.1% | 798 | – | – | |||
| $153K | 0.1% | 3,950 -90 | -2% | -$3.5K | |||
| $153K | 0.1% | 1,032 | – | – | |||
| $153K | 0.1% | 761 | – | – | |||
| $152K | 0.1% | 862 | – | – |
