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
651
$2.6K ﹤0.01%
51
652
$2.58K ﹤0.01%
2,750
+1,250
653
$2.58K ﹤0.01%
46
654
$2.56K ﹤0.01%
240
655
$2.54K ﹤0.01%
51
656
$2.52K ﹤0.01%
16
657
$2.52K ﹤0.01%
400
658
$2.46K ﹤0.01%
218
659
$2.43K ﹤0.01%
121
-342
660
$2.41K ﹤0.01%
24
661
$2.4K ﹤0.01%
87
662
$2.39K ﹤0.01%
100
663
$2.39K ﹤0.01%
28
664
$2.37K ﹤0.01%
14
665
$2.33K ﹤0.01%
222
666
$2.23K ﹤0.01%
+20
667
$2.18K ﹤0.01%
27
668
$2.11K ﹤0.01%
55
669
$2.1K ﹤0.01%
6
670
$2.08K ﹤0.01%
21
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671
$2.03K ﹤0.01%
50
672
$2K ﹤0.01%
+22
673
$2K ﹤0.01%
18
674
$1.97K ﹤0.01%
175
675
$1.95K ﹤0.01%
+90
25 26
27
28 29