MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.58%
80,792
+300
2
$14.5M 9.21%
56,963
-27
3
$8.15M 5.18%
15,743
+36
4
$5.65M 3.59%
20,106
+28
5
$5.43M 3.45%
10,797
+133
6
$3.58M 2.28%
11,355
-82
7
$3.36M 2.14%
19,491
-134
8
$3.2M 2.03%
13,120
+99
9
$2.96M 1.88%
21,185
-705
10
$2.91M 1.85%
36,205
-2,578
11
$2.22M 1.41%
9,116
-30
12
$2.18M 1.38%
9,921
+145
13
$1.9M 1.21%
8,056
+36
14
$1.85M 1.18%
9,988
-25
15
$1.79M 1.13%
46,624
+1,235
16
$1.77M 1.12%
6,256
-1
17
$1.64M 1.04%
2,757
18
$1.58M 1.01%
5,267
+65
19
$1.48M 0.94%
3,047
+86
20
$1.25M 0.8%
1,882
+1
21
$1.14M 0.73%
1,866
-14
22
$1.08M 0.69%
11,044
+463
23
$1.07M 0.68%
12,795
-254
24
$1.07M 0.68%
6,985
+38
25
$1.04M 0.66%
3,527
1
2 3 4 5