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
1
$12.8M 8.67%
57,525
+739
2
$8.73M 5.93%
80,595
+75
3
$5.85M 3.97%
15,579
-465
4
$5.65M 3.84%
10,613
5
$5.63M 3.82%
170,577
-4,149
6
$4.6M 3.12%
32,896
+28,379
7
$2.97M 2.01%
40,011
-1,800
8
$2.93M 1.99%
11,945
-395
9
$2.76M 1.87%
21,899
-337
10
$2.73M 1.85%
19,663
-198
11
$2.23M 1.52%
80,452
-357
12
$2.14M 1.45%
34,911
+1,299
13
$2.01M 1.37%
12,896
+150
14
$1.86M 1.26%
9,792
15
$1.7M 1.15%
45,389
-165
16
$1.66M 1.13%
10,022
17
$1.55M 1.05%
6,229
+79
18
$1.54M 1.04%
36,579
+650
19
$1.51M 1.03%
7,995
-251
20
$1.49M 1.01%
2,790
-73
21
$1.44M 0.97%
2,887
+6
22
$1.4M 0.95%
9,073
23
$1.19M 0.81%
2,323
-14
24
$1.18M 0.8%
6,934
-289
25
$1.17M 0.79%
13,023
-158
1
2 3 4 5