MEG
Millstone Evans Group Portfolio holdings
AUM
$147M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$703K
(-0.48%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$277K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$267K |
| 3 |
SPDR Gold Trust
GLD
|
+$150K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$144K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$120K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.69M |
| 2 |
Oracle
ORCL
|
+$2.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.53M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.53M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 4.49% |
