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
176
$112K 0.08%
+869
177
$112K 0.08%
+1,357
178
$111K 0.08%
+178
179
$111K 0.08%
+1,057
180
$111K 0.08%
+500
181
$110K 0.07%
+21,364
182
$108K 0.07%
+4,455
183
$108K 0.07%
+2,483
184
$107K 0.07%
+876
185
$106K 0.07%
+366
186
$106K 0.07%
+1,982
187
$105K 0.07%
+1,070
188
$104K 0.07%
+1,170
189
$102K 0.07%
+2,250
190
$101K 0.07%
+1,275
191
$101K 0.07%
+438
192
$99.2K 0.07%
+359
193
$98.8K 0.07%
+1,403
194
$98.2K 0.07%
+580
195
$98.1K 0.07%
+6,028
196
$97.7K 0.07%
+1,154
197
$97.4K 0.07%
+4,200
198
$96.8K 0.07%
+2,959
199
$96.8K 0.07%
+936
200
$95.6K 0.07%
+187