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
1
$12.7M 8.67%
80,492
-103
2
$11.7M 7.97%
56,990
-535
3
$7.81M 5.33%
15,707
+128
4
$5.18M 3.53%
10,664
+51
5
$4.39M 2.99%
20,078
-12,818
6
$3.32M 2.26%
11,437
-508
7
$3.01M 2.05%
19,625
-38
8
$2.95M 2.01%
38,783
-1,228
9
$2.89M 1.97%
21,890
-9
10
$2.43M 1.65%
67,702
-102,875
11
$2.31M 1.57%
13,021
+125
12
$2.14M 1.46%
9,776
-16
13
$1.84M 1.26%
6,257
+28
14
$1.7M 1.16%
45,389
15
$1.66M 1.13%
8,020
+25
16
$1.61M 1.1%
9,146
+73
17
$1.56M 1.06%
2,757
-33
18
$1.53M 1.04%
10,013
-9
19
$1.34M 0.91%
5,202
20
$1.2M 0.82%
2,961
+74
21
$1.16M 0.79%
1,881
-75
22
$1.11M 0.75%
6,947
+13
23
$1.09M 0.74%
3,527
24
$1.08M 0.74%
3,107
25
$1.07M 0.73%
1,880
-443
1
2 3 4 5