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
451
$19.2K 0.01%
635
452
$19K 0.01%
230
453
$18.9K 0.01%
407
454
$18.8K 0.01%
265
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455
$18.7K 0.01%
519
456
$18.6K 0.01%
254
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457
$18.1K 0.01%
605
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458
$18.1K 0.01%
1,850
459
$18K 0.01%
140
460
$17.9K 0.01%
155
461
$17.8K 0.01%
58
-11
462
$17.8K 0.01%
634
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463
$17.6K 0.01%
117
464
$17.4K 0.01%
344
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465
$17K 0.01%
923
466
$17K 0.01%
219
467
$16.7K 0.01%
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468
$16.4K 0.01%
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469
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35
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$16.2K 0.01%
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471
$15.9K 0.01%
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$15.8K 0.01%
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473
$15.7K 0.01%
89
474
$15.6K 0.01%
132
475
$15.3K 0.01%
289
17 18
19
20 21