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
301
$49K 0.03%
352
-19
302
$48.9K 0.03%
900
303
$48.5K 0.03%
361
304
$48K 0.03%
4,316
305
$47K 0.03%
3,546
306
$47K 0.03%
1,750
-63
307
$47K 0.03%
88
308
$46.8K 0.03%
780
-436
309
$46.6K 0.03%
91
310
$46.2K 0.03%
556
311
$45.7K 0.03%
313
-31
312
$45.6K 0.03%
160
313
$45.4K 0.03%
1,420
314
$45.3K 0.03%
1,528
315
$45.2K 0.03%
411
316
$44.2K 0.03%
1,023
317
$44.1K 0.03%
2,262
318
$44.1K 0.03%
1,146
319
$43.9K 0.03%
125
320
$43.8K 0.03%
716
321
$43.8K 0.03%
1,042
322
$43.1K 0.03%
348
323
$42.8K 0.03%
1,019
-2
324
$42.6K 0.03%
110
+1
325
$42.5K 0.03%
1,310
11 12
13
14 15