MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$6.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.18%
2 Financials 12.54%
3 Healthcare 7.53%
4 Industrials 6.29%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.13%
+528
127
$179K 0.12%
+687
128
$179K 0.12%
+2,491
129
$173K 0.12%
+4,535
130
$172K 0.12%
+426
131
$171K 0.12%
+1,932
132
$170K 0.12%
+4,230
133
$168K 0.11%
+862
134
$166K 0.11%
+1,828
135
$166K 0.11%
+1,582
136
$163K 0.11%
+4,040
137
$163K 0.11%
+875
138
$162K 0.11%
+275
139
$161K 0.11%
+2,451
140
$160K 0.11%
+1,032
141
$157K 0.11%
+1,232
142
$156K 0.11%
+798
143
$156K 0.11%
+2,518
144
$154K 0.11%
+751
145
$150K 0.1%
+1,650
146
$149K 0.1%
+644
147
$145K 0.1%
+2,000
148
$142K 0.1%
+1,176
149
$141K 0.1%
+2,055
150
$136K 0.09%
+1,083
4 5
6
7 8