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
376
$33.1K 0.02%
450
377
$32.9K 0.02%
340
378
$32.8K 0.02%
47
379
$32.8K 0.02%
325
+13
380
$32.6K 0.02%
394
381
$32.6K 0.02%
750
382
$32.3K 0.02%
1,354
+3
383
$32.2K 0.02%
1,367
384
$32.1K 0.02%
90
385
$32K 0.02%
355
386
$32K 0.02%
555
387
$31.8K 0.02%
520
388
$31.4K 0.02%
105
389
$31.3K 0.02%
498
-161
390
$31K 0.02%
1,519
391
$31K 0.02%
251
392
$30.9K 0.02%
800
393
$30.5K 0.02%
390
394
$30.4K 0.02%
123
395
$30.4K 0.02%
211
396
$30.2K 0.02%
1,440
397
$30.1K 0.02%
65
398
$30K 0.02%
103
-22
399
$29.6K 0.02%
412
400
$29.5K 0.02%
652
14 15
16
17 18