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
151
$150K 0.1%
2,063
152
$149K 0.1%
3,512
+2
153
$149K 0.1%
800
154
$146K 0.1%
697
-15
155
$145K 0.1%
2,550
+2,045
156
$144K 0.1%
1,334
157
$144K 0.1%
+2,298
158
$142K 0.1%
429
159
$142K 0.1%
3,300
160
$140K 0.1%
5,796
-1,230
161
$140K 0.1%
715
162
$137K 0.09%
2,000
163
$136K 0.09%
4,515
164
$132K 0.09%
761
165
$132K 0.09%
2,600
166
$131K 0.09%
480
167
$131K 0.09%
8,021
168
$130K 0.09%
2,451
169
$129K 0.09%
622
170
$127K 0.09%
1,712
171
$126K 0.09%
1,780
+136
172
$125K 0.09%
674
173
$125K 0.09%
1,357
174
$124K 0.08%
546
+527
175
$123K 0.08%
517
5 6
7
8 9