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
126
$187K 0.13%
2,518
127
$186K 0.13%
666
-21
128
$182K 0.12%
1,285
+109
129
$180K 0.12%
751
130
$179K 0.12%
289
131
$179K 0.12%
4,230
132
$178K 0.12%
4,535
133
$178K 0.12%
1,932
-398
134
$178K 0.12%
644
135
$177K 0.12%
1,032
136
$176K 0.12%
1,305
137
$175K 0.12%
584
138
$173K 0.12%
2,491
139
$173K 0.12%
528
140
$170K 0.12%
1,650
141
$168K 0.11%
3,950
142
$167K 0.11%
860
143
$164K 0.11%
1,803
144
$163K 0.11%
798
145
$162K 0.11%
478
146
$161K 0.11%
419
147
$159K 0.11%
1,006
148
$157K 0.11%
1,676
-244
149
$153K 0.1%
694
-19
150
$153K 0.1%
1,083
4 5
6
7 8