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
276
$57.2K 0.04%
+811
277
$56.7K 0.04%
260
278
$56.7K 0.04%
2,364
-100
279
$56.2K 0.04%
2,004
280
$56.1K 0.04%
667
281
$55.9K 0.04%
6,390
282
$55.8K 0.04%
1,138
283
$54.6K 0.04%
190
284
$54.5K 0.04%
5,026
285
$54.5K 0.04%
560
286
$54.2K 0.04%
400
287
$54.1K 0.04%
508
288
$54.1K 0.04%
296
289
$53.6K 0.04%
1,264
290
$53K 0.04%
488
+44
291
$52.8K 0.04%
381
292
$52.1K 0.04%
1,000
293
$52K 0.04%
134
+14
294
$51.9K 0.04%
420
295
$50.9K 0.03%
100
296
$50.6K 0.03%
1,023
297
$50.2K 0.03%
68
298
$50.1K 0.03%
620
299
$49.6K 0.03%
470
300
$49.1K 0.03%
444
+54
10 11
12
13 14