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
501
$12.6K 0.01%
2,940
-4,605
502
$12.6K 0.01%
60
-20
503
$12.3K 0.01%
215
504
$12.3K 0.01%
271
505
$12.1K 0.01%
228
506
$12.1K 0.01%
757
507
$11.7K 0.01%
500
508
$11.7K 0.01%
299
509
$11.6K 0.01%
303
510
$11.6K 0.01%
486
511
$11.3K 0.01%
85
-85
512
$11.1K 0.01%
231
513
$11K 0.01%
97
514
$10.9K 0.01%
84
-348
515
$10.8K 0.01%
66
516
$10.8K 0.01%
121
517
$10.8K 0.01%
128
518
$10.7K 0.01%
112
-46
519
$10.6K 0.01%
241
520
$10.4K 0.01%
114
521
$10.3K 0.01%
133
-5
522
$10.2K 0.01%
333
523
$10.2K 0.01%
1,600
524
$10.1K 0.01%
276
525
$10.1K 0.01%
100
-312
19 20
21
22 23