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
551
$7.63K 0.01%
+96
552
$7.48K 0.01%
166
553
$7.3K 0.01%
+200
554
$7.17K ﹤0.01%
451
555
$7.13K ﹤0.01%
500
556
$7.11K ﹤0.01%
357
557
$7.09K ﹤0.01%
250
558
$7.06K ﹤0.01%
240
559
$7.05K ﹤0.01%
130
560
$6.98K ﹤0.01%
67
561
$6.98K ﹤0.01%
174
562
$6.92K ﹤0.01%
52
563
$6.88K ﹤0.01%
200
564
$6.87K ﹤0.01%
347
565
$6.77K ﹤0.01%
331
566
$6.76K ﹤0.01%
105
567
$6.71K ﹤0.01%
150
568
$6.69K ﹤0.01%
1,918
-450
569
$6.59K ﹤0.01%
600
570
$6.5K ﹤0.01%
114
-112
571
$6.34K ﹤0.01%
43
572
$6.28K ﹤0.01%
50
573
$6.27K ﹤0.01%
44
574
$6.01K ﹤0.01%
89
575
$5.84K ﹤0.01%
59
-13
21 22
23
24 25