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
151
$147K 0.1%
478
+387
152
$145K 0.1%
419
153
$143K 0.1%
3,510
+170
154
$142K 0.1%
2,451
155
$141K 0.1%
429
156
$138K 0.09%
1,712
157
$136K 0.09%
+715
158
$135K 0.09%
470
159
$135K 0.09%
2,063
+8
160
$134K 0.09%
+1,334
161
$132K 0.09%
2,600
162
$130K 0.09%
3,300
163
$129K 0.09%
712
+10
164
$129K 0.09%
907
165
$127K 0.09%
1,211
-145
166
$126K 0.09%
1,083
167
$126K 0.09%
2,000
168
$126K 0.09%
1,779
169
$125K 0.08%
1,357
170
$124K 0.08%
1,637
171
$123K 0.08%
4,515
172
$122K 0.08%
1,275
173
$121K 0.08%
1,176
174
$118K 0.08%
1,644
+350
175
$116K 0.08%
1,057
5 6
7
8 9