MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$697K
Cap. Flow
+$5.74M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

1
ORCL icon
Oracle
ORCL
$3.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K
3
BUSE icon
First Busey Corp
BUSE
$288K
4
AAPL icon
Apple
AAPL
$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153K

Top Sells

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$290K
3
UBSI icon
United Bankshares
UBSI
$221K
4
MSFT icon
Microsoft
MSFT
$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
276
iShares China Large-Cap ETF
FXI
$6.55B
$56.1K 0.04%
1,564
– –
PEG icon
277
Public Service Enterprise Group
PEG
$40.8B
$54.9K 0.04%
667
– –
AWK icon
278
American Water Works
AWK
$27.6B
$54.7K 0.04%
+371
New +$54.7K
PRMB
279
Primo Brands Corporation
PRMB
$9.38B
$54.2K 0.04%
+1,528
New +$54.2K
INGR icon
280
Ingredion
INGR
$8.21B
$54.1K 0.04%
400
– –
WY icon
281
Weyerhaeuser
WY
$18.4B
$53.9K 0.04%
1,842
– –
XITK icon
282
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$53.8K 0.04%
336
– –
SNV icon
283
Synovus
SNV
$7.23B
$53.5K 0.04%
1,145
– –
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$53K 0.04%
1,813
+63
+4% +$1.84K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$12.2B
$52.5K 0.04%
2,004
– –
AFL icon
286
Aflac
AFL
$58.1B
$52.3K 0.04%
470
– –
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$52K 0.04%
6,390
– –
NUE icon
288
Nucor
NUE
$33.3B
$52K 0.04%
432
– –
OXY icon
289
Occidental Petroleum
OXY
$45.9B
$51.4K 0.03%
1,042
+200
+24% +$9.87K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$50.6K 0.03%
+296
New +$50.6K
UNM icon
291
Unum
UNM
$12.4B
$50.5K 0.03%
620
– –
F icon
292
Ford
F
$46.5B
$50.4K 0.03%
5,026
+534
+12% +$5.36K
CEG icon
293
Constellation Energy
CEG
$96.6B
$50.4K 0.03%
250
– –
ALK icon
294
Alaska Air
ALK
$7.24B
$50.4K 0.03%
1,023
-153
-13% -$7.53K
MCY icon
295
Mercury Insurance
MCY
$4.37B
$50.3K 0.03%
900
– –
BDX icon
296
Becton Dickinson
BDX
$54.8B
$48.8K 0.03%
213
-17
-7% -$3.89K
PGX icon
297
Invesco Preferred ETF
PGX
$3.89B
$48.4K 0.03%
4,316
– –
BGR icon
298
BlackRock Energy and Resources Trust
BGR
$355M
$48.2K 0.03%
3,546
-713
-17% -$9.68K
VLO icon
299
Valero Energy
VLO
$48.3B
$47.7K 0.03%
361
– –
EGBN icon
300
Eagle Bancorp
EGBN
$606M
$47.5K 0.03%
2,262
– –
10 11
12
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