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
476
$15.2K 0.01%
271
477
$15.2K 0.01%
243
478
$15.1K 0.01%
133
479
$15.1K 0.01%
241
480
$14.9K 0.01%
238
481
$14.8K 0.01%
333
482
$14.7K 0.01%
306
-117
483
$14.7K 0.01%
212
484
$14.7K 0.01%
74
+37
485
$14.5K 0.01%
29
486
$14.5K 0.01%
96
487
$14.4K 0.01%
212
488
$14.2K 0.01%
1,099
489
$14.1K 0.01%
35
490
$13.9K 0.01%
459
491
$13.8K 0.01%
102
492
$13.6K 0.01%
13
493
$13.6K 0.01%
+100
494
$13.5K 0.01%
184
495
$13.4K 0.01%
260
496
$13.3K 0.01%
1,255
497
$13.2K 0.01%
113
498
$13.2K 0.01%
1,604
-226
499
$13.1K 0.01%
34
+17
500
$12.7K 0.01%
276
18 19
20
21 22