MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$265K
3
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

1
+$3.43M
2
+$2.07M
3
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.9K 0.06%
202
227
$83.4K 0.06%
2,047
-2,489
228
$83.4K 0.06%
2,786
229
$82.7K 0.06%
300
230
$82.4K 0.06%
2,591
-368
231
$81.3K 0.06%
765
-296
232
$80.7K 0.06%
250
233
$79.4K 0.05%
488
234
$79.2K 0.05%
1,500
235
$79K 0.05%
1,042
-3
236
$78.9K 0.05%
285
237
$78.3K 0.05%
3,494
+160
238
$78.2K 0.05%
2,306
239
$76.5K 0.05%
840
240
$75.6K 0.05%
137
-50
241
$75.2K 0.05%
827
242
$74.6K 0.05%
439
243
$74.5K 0.05%
3,686
244
$73.5K 0.05%
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245
$73.4K 0.05%
6,000
246
$73.2K 0.05%
1,296
247
$73.2K 0.05%
1,085
248
$73K 0.05%
208
249
$73K 0.05%
1,058
-400
250
$71.7K 0.05%
5,000
8 9
10
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