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 | |
|---|---|---|---|---|---|---|---|
| $97.3K | 0.07% | 1,243 +10 | +0.8% | +$783 | |||
| $96.6K | 0.07% | 1,346 | – | – | |||
| $96.5K | 0.07% | 178 | – | – | |||
| $95.4K | 0.06% | 1,590 | – | – | |||
| $95K | 0.06% | 1,061 -9 | -0.8% | -$806 | |||
| $94.1K | 0.06% | 2,786 | – | – | |||
| $93.6K | 0.06% | 340 -26 | -7% | -$7.15K | |||
| $92.7K | 0.06% | 4,200 | – | – | |||
| $92.5K | 0.06% | 3,177 +2 | +0.1% | +$58 | |||
| $90.9K | 0.06% | 1,932 -50 | -3% | -$2.35K | |||
| $90.5K | 0.06% | 6,028 | – | – | |||
| $90.2K | 0.06% | 753 | – | – | |||
| $90.2K | 0.06% | 6,322 | – | – | |||
| $89.8K | 0.06% | 438 | – | – | |||
| $89.6K | 0.06% | 488 -12 | -2% | -$2.2K | |||
| $89.1K | 0.06% | 936 | – | – | |||
| $88.8K | 0.06% | +328 | New | +$88.8K | |||
| $88.5K | 0.06% | 894 -34 | -4% | -$3.37K | |||
| $88.4K | 0.06% | 202 | – | – | |||
| $88.4K | 0.06% | 4,455 | – | – | |||
| $88.4K | 0.06% | 3,280 +7 | +0.2% | +$189 | |||
| $87.7K | 0.06% | 187 | – | – | |||
| $85.6K | 0.06% | 3,284 +2,439 | +289% | +$63.6K | |||
| $84K | 0.06% | 731 -145 | -17% | -$16.7K | |||
| $83.3K | 0.06% | 2,306 | – | – |
