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
351
$38.5K 0.03%
1,371
352
$38.1K 0.03%
226
353
$38K 0.03%
313
354
$37.8K 0.03%
194
+9
355
$37.6K 0.03%
765
356
$37.5K 0.03%
2,355
+370
357
$37.1K 0.03%
1,400
+124
358
$37K 0.03%
1,134
359
$37K 0.03%
126
360
$36.8K 0.03%
638
361
$36.7K 0.03%
213
362
$36.7K 0.03%
137
+30
363
$36.6K 0.03%
50
364
$36.4K 0.02%
1,107
-2,070
365
$35.9K 0.02%
452
366
$35.5K 0.02%
768
367
$35.4K 0.02%
497
368
$35.1K 0.02%
374
369
$34.4K 0.02%
562
370
$34.2K 0.02%
1,159
-2,121
371
$33.9K 0.02%
245
372
$33.9K 0.02%
165
+25
373
$33.9K 0.02%
500
374
$33.8K 0.02%
335
375
$33.1K 0.02%
636
13 14
15
16 17