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
676
$1.95K ﹤0.01%
21
677
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678
$1.88K ﹤0.01%
20
679
$1.81K ﹤0.01%
11
680
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681
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35
682
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142
683
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69
684
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4
685
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9
686
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+26
687
$1.71K ﹤0.01%
+6
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$1.7K ﹤0.01%
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689
$1.7K ﹤0.01%
26
690
$1.67K ﹤0.01%
72
691
$1.66K ﹤0.01%
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692
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19
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693
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694
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+5
695
$1.56K ﹤0.01%
9
696
$1.52K ﹤0.01%
64
697
$1.51K ﹤0.01%
19
698
$1.44K ﹤0.01%
14
699
$1.4K ﹤0.01%
30
700
$1.34K ﹤0.01%
24
26 27
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29 30