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
601
$4.27K ﹤0.01%
1,730
602
$4.27K ﹤0.01%
+105
603
$4.23K ﹤0.01%
101
604
$4.21K ﹤0.01%
45
605
$4.13K ﹤0.01%
127
606
$4.12K ﹤0.01%
122
607
$4.05K ﹤0.01%
+37
608
$4.03K ﹤0.01%
123
609
$3.98K ﹤0.01%
+48
610
$3.96K ﹤0.01%
82
611
$3.96K ﹤0.01%
75
612
$3.83K ﹤0.01%
27
613
$3.77K ﹤0.01%
36
614
$3.76K ﹤0.01%
65
615
$3.75K ﹤0.01%
205
616
$3.74K ﹤0.01%
361
617
$3.71K ﹤0.01%
17
618
$3.65K ﹤0.01%
+75
619
$3.63K ﹤0.01%
1,940
620
$3.54K ﹤0.01%
23
621
$3.53K ﹤0.01%
72
622
$3.53K ﹤0.01%
98
623
$3.53K ﹤0.01%
100
624
$3.47K ﹤0.01%
27
625
$3.47K ﹤0.01%
62
23 24
25
26 27