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
151
$136K 0.09%
+761
152
$135K 0.09%
+3,340
153
$134K 0.09%
+1,356
154
$134K 0.09%
+480
155
$134K 0.09%
+1,712
156
$133K 0.09%
+702
157
$132K 0.09%
+2,600
158
$131K 0.09%
+584
159
$131K 0.09%
+4,515
160
$129K 0.09%
+705
161
$126K 0.09%
+419
162
$126K 0.09%
+3,300
163
$124K 0.08%
+517
164
$123K 0.08%
+436
165
$122K 0.08%
+674
166
$120K 0.08%
+1,779
167
$120K 0.08%
+127
168
$119K 0.08%
+907
169
$118K 0.08%
+429
170
$117K 0.08%
+622
171
$116K 0.08%
+8,021
172
$115K 0.08%
+1,058
173
$115K 0.08%
+1,637
174
$115K 0.08%
+3,021
175
$114K 0.08%
+470