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
701
$1.3K ﹤0.01%
3
702
$1.3K ﹤0.01%
113
703
$1.29K ﹤0.01%
23
-10
704
$1.27K ﹤0.01%
65
-401
705
$1.24K ﹤0.01%
63
706
$1.24K ﹤0.01%
191
707
$1.21K ﹤0.01%
15
708
$1.19K ﹤0.01%
18
709
$1.14K ﹤0.01%
4
710
$1.09K ﹤0.01%
27
711
$1.07K ﹤0.01%
23
712
$1.06K ﹤0.01%
39
713
$1.05K ﹤0.01%
50
714
$1.04K ﹤0.01%
32
715
$1.02K ﹤0.01%
12
716
$995 ﹤0.01%
18
717
$981 ﹤0.01%
8
718
$937 ﹤0.01%
196
-407
719
$909 ﹤0.01%
100
720
$883 ﹤0.01%
2
721
$880 ﹤0.01%
207
722
$856 ﹤0.01%
10
723
$812 ﹤0.01%
11
724
$808 ﹤0.01%
17
725
$805 ﹤0.01%
17
27 28
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30 31