MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$414K
3
+$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1
+$303K
2
+$290K
3
+$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

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 Change
in Stake 		Capital Flow
126
$182K 0.12%
875
127
$180K 0.12%
1,920
+1,497
128
$178K 0.12%
7,026
-1,162
129
$178K 0.12%
325
130
$177K 0.12%
1,006
131
$177K 0.12%
2,491
132
$174K 0.12%
4,536
133
$174K 0.12%
2,660
-29
134
$172K 0.12%
1,650
135
$171K 0.12%
2,518
136
$170K 0.12%
751
137
$169K 0.11%
1,803
-25
138
$169K 0.11%
4,230
139
$165K 0.11%
528
140
$163K 0.11%
3,213
+2,000
141
$162K 0.11%
584
142
$162K 0.11%
289
+14
143
$162K 0.11%
860
+744
144
$159K 0.11%
1,305
+436
145
$155K 0.11%
713
+8
146
$155K 0.11%
798
147
$153K 0.1%
3,950
-90
148
$153K 0.1%
1,032
149
$153K 0.1%
761
150
$152K 0.1%
862
4 5
6
7 8