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
576
$5.71K ﹤0.01%
136
-295
577
$5.69K ﹤0.01%
1,345
578
$5.6K ﹤0.01%
21
579
$5.6K ﹤0.01%
75
580
$5.6K ﹤0.01%
100
581
$5.6K ﹤0.01%
140
582
$5.59K ﹤0.01%
818
583
$5.56K ﹤0.01%
421
584
$5.44K ﹤0.01%
300
585
$5.41K ﹤0.01%
200
586
$5.32K ﹤0.01%
64
587
$5.04K ﹤0.01%
250
-393
588
$5.03K ﹤0.01%
200
589
$4.99K ﹤0.01%
150
590
$4.9K ﹤0.01%
310
591
$4.87K ﹤0.01%
211
592
$4.83K ﹤0.01%
110
593
$4.68K ﹤0.01%
38
594
$4.6K ﹤0.01%
82
595
$4.49K ﹤0.01%
206
596
$4.42K ﹤0.01%
155
-40
597
$4.41K ﹤0.01%
2,012
598
$4.4K ﹤0.01%
240
599
$4.34K ﹤0.01%
500
600
$4.34K ﹤0.01%
+40
22 23
24
25 26