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
201
$98.7K 0.07%
+4,233
202
$97.8K 0.07%
6,322
203
$97.7K 0.07%
4,389
204
$97.7K 0.07%
2,746
-5,057
205
$95.8K 0.07%
1,148
-489
206
$95.1K 0.06%
1,932
207
$94.8K 0.06%
1,402
208
$94.8K 0.06%
1,060
+170
209
$94.2K 0.06%
547
-315
210
$93.8K 0.06%
2,500
211
$93.2K 0.06%
4,455
212
$93.1K 0.06%
753
213
$92.7K 0.06%
731
214
$91.2K 0.06%
3,399
-5,429
215
$91.1K 0.06%
391
216
$91K 0.06%
975
+30
217
$90.6K 0.06%
1,316
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218
$88.4K 0.06%
305
-54
219
$87.2K 0.06%
936
220
$87.2K 0.06%
1,170
221
$87K 0.06%
2,956
-5,484
222
$86.8K 0.06%
1,014
223
$86.6K 0.06%
+407
224
$86.5K 0.06%
438
225
$86K 0.06%
472
7 8
9
10 11