MEG
Millstone Evans Group Portfolio holdings
AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$697K (+0.5%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
3.89%
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 | $303K | |
| 2 | $290K | |
| 3 | $221K | |
| 4 | $175K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $147K | 0.1% | 478 +387 | +425% | +$119K | |||
| $145K | 0.1% | 419 | – | – | |||
| $143K | 0.1% | 3,510 +170 | +5% | +$6.93K | |||
| $142K | 0.1% | 2,451 | – | – | |||
| $141K | 0.1% | 429 | – | – | |||
| $138K | 0.09% | 1,712 | – | – | |||
| $136K | 0.09% | +715 | New | +$136K | |||
| $135K | 0.09% | 470 | – | – | |||
| $135K | 0.09% | 2,063 +8 | +0.4% | +$523 | |||
| $134K | 0.09% | +1,334 | New | +$134K | |||
| $132K | 0.09% | 2,600 | – | – | |||
| $130K | 0.09% | 3,300 | – | – | |||
| $129K | 0.09% | 712 +10 | +1% | +$1.81K | |||
| $129K | 0.09% | 907 | – | – | |||
| $127K | 0.09% | 1,211 -145 | -11% | -$15.2K | |||
| $126K | 0.09% | 1,083 | – | – | |||
| $126K | 0.09% | 2,000 | – | – | |||
| $126K | 0.09% | 1,779 | – | – | |||
| $125K | 0.08% | 1,357 | – | – | |||
| $124K | 0.08% | 1,637 | – | – | |||
| $123K | 0.08% | 4,515 | – | – | |||
| $122K | 0.08% | 85 | – | – | |||
| $121K | 0.08% | 1,176 | – | – | |||
| $118K | 0.08% | 1,644 +350 | +27% | +$25.1K | |||
| $116K | 0.08% | 1,057 | – | – |
