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
51
$551K 0.38%
12,744
+470
52
$545K 0.37%
12,896
-23,683
53
$544K 0.37%
5,049
-1,256
54
$527K 0.36%
25,159
55
$499K 0.34%
2,746
+3
56
$490K 0.33%
7,804
57
$488K 0.33%
3,408
+15
58
$486K 0.33%
13,328
59
$484K 0.33%
2,609
60
$466K 0.32%
13,063
-87
61
$461K 0.31%
1,257
62
$444K 0.3%
1,519
63
$440K 0.3%
8,685
+5,472
64
$417K 0.28%
3,094
+85
65
$415K 0.28%
1,805
+35
66
$411K 0.28%
71
67
$408K 0.28%
7,500
68
$387K 0.26%
2,350
69
$378K 0.26%
12,742
-19,898
70
$378K 0.26%
3,577
71
$376K 0.26%
739
72
$375K 0.26%
3,102
-30
73
$374K 0.26%
7,500
74
$365K 0.25%
1,490
75
$363K 0.25%
1,288
1 2
3
4 5