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
176
$121K 0.08%
1,779
177
$120K 0.08%
898
178
$119K 0.08%
1,403
179
$118K 0.08%
178
180
$117K 0.08%
906
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181
$117K 0.08%
907
182
$115K 0.08%
1,275
183
$115K 0.08%
2,405
184
$112K 0.08%
1,058
185
$108K 0.07%
1,684
186
$108K 0.07%
1,346
187
$107K 0.07%
2,483
188
$106K 0.07%
834
189
$106K 0.07%
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190
$105K 0.07%
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191
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192
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193
$104K 0.07%
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194
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195
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196
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197
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198
$101K 0.07%
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199
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328
200
$99.2K 0.07%
437
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