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
LOW icon
326
Lowe's Companies
LOW
$151B
$41.5K 0.03%
178
– –
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$41.5K 0.03%
+412
New +$41.5K
SG icon
328
Sweetgreen
SG
$1.06B
$41.3K 0.03%
1,650
– –
VV icon
329
Vanguard Large-Cap ETF
VV
$44.6B
$41.1K 0.03%
160
– –
TRP icon
330
TC Energy
TRP
$53.9B
$41.1K 0.03%
871
– –
LRCX icon
331
Lam Research
LRCX
$130B
$40.7K 0.03%
+560
New +$40.7K
PPG icon
332
PPG Industries
PPG
$24.8B
$40.2K 0.03%
368
-16
-4% -$1.75K
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.35B
$40.1K 0.03%
666
– –
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$39.9K 0.03%
+534
New +$39.9K
CAT icon
335
Caterpillar
CAT
$198B
$39.6K 0.03%
120
– –
ANSS
336
DELISTED
Ansys
ANSS
$39.6K 0.03%
125
– –
WMB icon
337
Williams Companies
WMB
$69.9B
$39.4K 0.03%
659
– –
META icon
338
Meta Platforms (Facebook)
META
$1.89T
$39.2K 0.03%
68
– –
WTFC icon
339
Wintrust Financial
WTFC
$9.34B
$39.1K 0.03%
348
– –
HES
340
DELISTED
Hess
HES
$39.1K 0.03%
245
– –
SWK icon
341
Stanley Black & Decker
SWK
$12.1B
$38.4K 0.03%
500
– –
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$38.3K 0.03%
1,500
– –
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$37.8K 0.03%
388
+86
+28% +$8.38K
XLU icon
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
$37.8K 0.03%
479
+437
+1,040% +$34.5K
PSA icon
345
Public Storage
PSA
$52.2B
$37.7K 0.03%
126
– –
VO icon
346
Vanguard Mid-Cap ETF
VO
$87.3B
$37.6K 0.03%
145
-22
-13% -$5.71K
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$37.3K 0.03%
735
– –
O icon
348
Realty Income
O
$54.2B
$37K 0.03%
638
– –
EA icon
349
Electronic Arts
EA
$42.2B
$37K 0.03%
256
– –
XLP icon
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36.5K 0.02%
447
+379
+557% +$31K
12 13
14
15 16