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
176
$116K 0.08%
8,021
177
$116K 0.08%
898
-334
178
$115K 0.08%
517
179
$114K 0.08%
480
180
$112K 0.08%
622
181
$111K 0.08%
3,021
182
$111K 0.08%
2,959
183
$109K 0.07%
2,250
184
$109K 0.07%
1,058
185
$108K 0.07%
359
186
$108K 0.07%
644
187
$107K 0.07%
1,684
+726
188
$106K 0.07%
436
189
$106K 0.07%
1,154
190
$105K 0.07%
674
191
$104K 0.07%
874
+244
192
$104K 0.07%
800
193
$104K 0.07%
127
194
$103K 0.07%
+2,405
195
$102K 0.07%
2,483
196
$100K 0.07%
2,500
197
$99.6K 0.07%
834
+336
198
$99.6K 0.07%
1,403
199
$98.8K 0.07%
1,458
-281
200
$97.4K 0.07%
4,389
6 7
8
9 10