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
26
$1.03M 0.7%
13,049
+26
27
$1.01M 0.69%
11,008
-14
28
$968K 0.66%
31,139
-49,313
29
$954K 0.65%
10,581
+201
30
$893K 0.61%
902
31
$884K 0.6%
2,489
32
$860K 0.59%
3,361
33
$858K 0.59%
1,101
+13
34
$805K 0.55%
12,044
-22,867
35
$789K 0.54%
5,180
-11
36
$761K 0.52%
2,387
37
$713K 0.49%
3,306
-270
38
$709K 0.48%
10,216
-300
39
$708K 0.48%
5,360
-23
40
$704K 0.48%
24,343
-24
41
$699K 0.48%
12,685
+1
42
$679K 0.46%
1,283
43
$662K 0.45%
2,427
44
$635K 0.43%
15,939
+5
45
$610K 0.42%
1,542
46
$588K 0.4%
12,427
47
$588K 0.4%
3,153
-15
48
$568K 0.39%
5,812
+40
49
$554K 0.38%
7,907
+100
50
$552K 0.38%
1,299
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2
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