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
251
$71.7K 0.05%
900
252
$71K 0.05%
1,306
-40
253
$69K 0.05%
875
254
$68.7K 0.05%
517
255
$68.4K 0.05%
1,391
256
$67.3K 0.05%
2,800
257
$65.8K 0.04%
265
258
$65.3K 0.04%
393
259
$65.3K 0.04%
475
260
$64.9K 0.04%
416
261
$64.8K 0.04%
1,337
-53
262
$64.7K 0.04%
822
263
$64.5K 0.04%
1,142
264
$63.6K 0.04%
336
265
$62.4K 0.04%
417
266
$62.3K 0.04%
580
267
$61.5K 0.04%
916
268
$60.9K 0.04%
1,454
269
$60.6K 0.04%
900
270
$59.7K 0.04%
499
271
$59.3K 0.04%
1,145
272
$59.2K 0.04%
1,140
273
$57.7K 0.04%
455
274
$57.5K 0.04%
1,564
275
$57.4K 0.04%
481
9 10
11
12 13