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
626
$3.46K ﹤0.01%
24
-23
627
$3.44K ﹤0.01%
155
628
$3.43K ﹤0.01%
33
629
$3.4K ﹤0.01%
136
630
$3.27K ﹤0.01%
188
631
$3.27K ﹤0.01%
15
632
$3.22K ﹤0.01%
87
-86
633
$3.12K ﹤0.01%
27
634
$3.01K ﹤0.01%
131
635
$3.01K ﹤0.01%
68
636
$2.98K ﹤0.01%
53
637
$2.98K ﹤0.01%
170
638
$2.94K ﹤0.01%
+15
639
$2.94K ﹤0.01%
42
-61
640
$2.9K ﹤0.01%
44
641
$2.86K ﹤0.01%
66
642
$2.85K ﹤0.01%
243
643
$2.84K ﹤0.01%
59
644
$2.78K ﹤0.01%
12
645
$2.75K ﹤0.01%
53
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646
$2.74K ﹤0.01%
64
647
$2.73K ﹤0.01%
1,020
648
$2.7K ﹤0.01%
+287
649
$2.61K ﹤0.01%
194
-535
650
$2.61K ﹤0.01%
+219
24 25
26
27 28