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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.08% | 8,021 | – | – | |||
| $116K | 0.08% | 898 -334 | -27% | -$43.1K | |||
| $115K | 0.08% | 517 | – | – | |||
| $114K | 0.08% | 480 | – | – | |||
| $112K | 0.08% | 622 | – | – | |||
| $111K | 0.08% | 3,021 | – | – | |||
| $111K | 0.08% | 2,959 | – | – | |||
| $109K | 0.07% | 2,250 | – | – | |||
| $109K | 0.07% | 1,058 | – | – | |||
| $108K | 0.07% | 359 | – | – | |||
| $108K | 0.07% | 644 | – | – | |||
| $107K | 0.07% | 1,684 +726 | +76% | +$46.1K | |||
| $106K | 0.07% | 436 | – | – | |||
| $106K | 0.07% | 1,154 | – | – | |||
| $105K | 0.07% | 674 | – | – | |||
| $104K | 0.07% | 874 +244 | +39% | +$29.1K | |||
| $104K | 0.07% | 800 | – | – | |||
| $104K | 0.07% | 127 | – | – | |||
| $103K | 0.07% | +2,405 | New | +$103K | |||
| $102K | 0.07% | 2,483 | – | – | |||
| $100K | 0.07% | 2,500 | – | – | |||
| $99.6K | 0.07% | 834 +336 | +67% | +$40.1K | |||
| $99.6K | 0.07% | 1,403 | – | – | |||
| $98.8K | 0.07% | 1,458 -281 | -16% | -$19K | |||
| $97.4K | 0.07% | 4,389 | – | – |
