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
1
$14.2M 9.69%
+56,786
2
$10.8M 7.37%
+80,520
3
$6.76M 4.61%
+16,044
4
$6.04M 4.12%
+174,726
5
$4.81M 3.28%
+10,613
6
$3.1M 2.12%
+41,811
7
$3.09M 2.1%
+19,861
8
$2.96M 2.02%
+12,340
9
$2.88M 1.96%
+22,236
10
$2.43M 1.65%
+12,746
11
$2.16M 1.47%
+33,612
12
$2.15M 1.46%
+9,792
13
$2.09M 1.42%
+80,809
14
$1.72M 1.17%
+9,073
15
$1.63M 1.11%
+2,863
16
$1.62M 1.11%
+45,554
17
$1.55M 1.05%
+8,246
18
$1.5M 1.02%
+2,881
19
$1.48M 1.01%
+35,929
20
$1.45M 0.99%
+10,022
21
$1.35M 0.92%
+6,150
22
$1.31M 0.89%
+13,181
23
$1.26M 0.86%
+2,337
24
$1.23M 0.84%
+3,307
25
$1.21M 0.83%
+7,223
1
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