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
326
$42.5K 0.03%
871
327
$42.2K 0.03%
600
328
$41.9K 0.03%
672
329
$41.9K 0.03%
368
330
$41.8K 0.03%
240
331
$41.7K 0.03%
666
332
$41.7K 0.03%
1,622
-220
333
$41.6K 0.03%
+1,178
334
$41.3K 0.03%
1,530
335
$41.1K 0.03%
+1,084
336
$41K 0.03%
375
-78
337
$40.9K 0.03%
256
338
$40.8K 0.03%
2,000
339
$40.7K 0.03%
+773
340
$40.5K 0.03%
575
341
$40.4K 0.03%
1,500
342
$40.4K 0.03%
150
-17
343
$40.4K 0.03%
499
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344
$40K 0.03%
504
345
$39.9K 0.03%
1,957
346
$39.7K 0.03%
+5,472
347
$39.5K 0.03%
178
348
$39.1K 0.03%
958
349
$38.9K 0.03%
534
350
$38.6K 0.03%
388
12 13
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15 16