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
401
$29.1K 0.02%
1,880
402
$29K 0.02%
885
403
$28.2K 0.02%
194
-40
404
$27.7K 0.02%
+3,000
405
$27.6K 0.02%
218
+56
406
$27.5K 0.02%
858
407
$27.3K 0.02%
250
-108
408
$27.2K 0.02%
1,065
409
$26.6K 0.02%
148
410
$26.4K 0.02%
302
411
$26.4K 0.02%
129
+54
412
$25.7K 0.02%
2,245
413
$25.6K 0.02%
634
+2
414
$25.6K 0.02%
+220
415
$24.8K 0.02%
905
416
$24.8K 0.02%
4,854
417
$24.7K 0.02%
969
418
$24.6K 0.02%
253
419
$24.6K 0.02%
1,650
420
$24.4K 0.02%
124
-44
421
$24.2K 0.02%
125
422
$24K 0.02%
250
423
$24K 0.02%
64
-23
424
$23.3K 0.02%
93
425
$23.1K 0.02%
97
15 16
17
18 19