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
426
$22.9K 0.02%
191
427
$22.9K 0.02%
194
428
$22.7K 0.02%
246
429
$22.3K 0.02%
201
430
$22.1K 0.02%
182
431
$22K 0.02%
442
-308
432
$21.8K 0.01%
626
433
$21.6K 0.01%
170
434
$21.4K 0.01%
426
435
$21.2K 0.01%
977
436
$21K 0.01%
66
-57
437
$20.4K 0.01%
406
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$20.3K 0.01%
264
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439
$20.3K 0.01%
535
440
$20.2K 0.01%
50
441
$20K 0.01%
225
442
$20K 0.01%
190
-23
443
$19.9K 0.01%
71
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$19.8K 0.01%
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446
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338
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650
448
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226
449
$19.6K 0.01%
60
450
$19.5K 0.01%
81
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16 17
18
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