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
526
$9.49K 0.01%
532
527
$9.45K 0.01%
154
528
$9.44K 0.01%
287
529
$9.39K 0.01%
124
-59
530
$9.3K 0.01%
28
531
$9.22K 0.01%
1,071
532
$9.19K 0.01%
206
-267
533
$9.09K 0.01%
120
534
$9.07K 0.01%
24
535
$9.04K 0.01%
12
-1
536
$8.99K 0.01%
217
+45
537
$8.97K 0.01%
650
538
$8.9K 0.01%
142
539
$8.79K 0.01%
48
540
$8.78K 0.01%
87
541
$8.77K 0.01%
1,530
542
$8.62K 0.01%
1,373
543
$8.56K 0.01%
33
544
$8.45K 0.01%
153
545
$8.08K 0.01%
330
546
$8.01K 0.01%
33
547
$8.01K 0.01%
83
548
$7.87K 0.01%
71
-31
549
$7.85K 0.01%
266
550
$7.66K 0.01%
95
20 21
22
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