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
76
$361K 0.25%
288,926
77
$361K 0.25%
1,592
+36
78
$352K 0.24%
3,567
79
$346K 0.24%
3,047
80
$343K 0.23%
610
+37
81
$339K 0.23%
987
-33
82
$329K 0.22%
6,843
-15,522
83
$326K 0.22%
3,744
-39
84
$320K 0.22%
4,512
85
$320K 0.22%
6,113
-104
86
$319K 0.22%
5,151
-297
87
$319K 0.22%
894
+47
88
$318K 0.22%
3,752
89
$306K 0.21%
13,350
90
$304K 0.21%
2,310
-685
91
$304K 0.21%
5,988
+5,253
92
$297K 0.2%
2,397
93
$294K 0.2%
6,351
+33
94
$294K 0.2%
963
+493
95
$290K 0.2%
1,325
96
$289K 0.2%
4,285
-78
97
$286K 0.2%
2,367
98
$284K 0.19%
1,413
99
$284K 0.19%
2,586
100
$282K 0.19%
5,367
+27
2 3
4
5 6