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
201
$95.6K 0.07%
+4,389
202
$94.5K 0.06%
+1,346
203
$94.5K 0.06%
+6,322
204
$94.1K 0.06%
+753
205
$93.4K 0.06%
+202
206
$92.4K 0.06%
+2,500
207
$91.3K 0.06%
+1,233
208
$89.9K 0.06%
+928
209
$87.6K 0.06%
+388
210
$87.5K 0.06%
+800
211
$87.4K 0.06%
+900
212
$84.4K 0.06%
+3,175
213
$83.1K 0.06%
+1,590
214
$82.6K 0.06%
+3,273
215
$82.4K 0.06%
+2,786
216
$81.3K 0.06%
+1,296
217
$80.6K 0.05%
+1,294
218
$79.8K 0.05%
+285
219
$78.9K 0.05%
+1,014
220
$78.6K 0.05%
+916
221
$78.1K 0.05%
+1,739
222
$77.8K 0.05%
+475
223
$77.5K 0.05%
+3,686
224
$76.1K 0.05%
+1,176
225
$75.8K 0.05%
+1,500