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
201
$97.3K 0.07%
1,243
+10
202
$96.6K 0.07%
1,346
203
$96.5K 0.07%
178
204
$95.4K 0.06%
1,590
205
$95K 0.06%
1,061
-9
206
$94.1K 0.06%
2,786
207
$93.6K 0.06%
340
-26
208
$92.7K 0.06%
4,200
209
$92.5K 0.06%
3,177
+2
210
$90.9K 0.06%
1,932
-50
211
$90.5K 0.06%
6,028
212
$90.2K 0.06%
753
213
$90.2K 0.06%
6,322
214
$89.8K 0.06%
438
215
$89.6K 0.06%
488
-12
216
$89.1K 0.06%
936
217
$88.8K 0.06%
+328
218
$88.5K 0.06%
894
-34
219
$88.4K 0.06%
202
220
$88.4K 0.06%
4,455
221
$88.4K 0.06%
3,280
+7
222
$87.7K 0.06%
187
223
$85.6K 0.06%
3,284
+2,439
224
$84K 0.06%
731
-145
225
$83.3K 0.06%
2,306
7 8
9
10 11