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
+$147M
Cap. Flow
+$5.73M
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
NVAX icon
676
Novavax
NVAX
$1.21B
$2.56K ﹤0.01%
400
– –
PULS icon
677
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.54K ﹤0.01%
51
– –
DFIV icon
678
Dimensional International Value ETF
DFIV
$13.1B
$2.52K ﹤0.01%
64
– –
NAD icon
679
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.51K ﹤0.01%
218
– –
FCX icon
680
Freeport-McMoran
FCX
$63.7B
$2.5K ﹤0.01%
66
– –
MRNA icon
681
Moderna
MRNA
$9.37B
$2.47K ﹤0.01%
87
– –
BKR icon
682
Baker Hughes
BKR
$44.8B
$2.42K ﹤0.01%
55
– –
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.42K ﹤0.01%
16
– –
ICE icon
684
Intercontinental Exchange
ICE
$101B
$2.42K ﹤0.01%
+14
New +$2.42K
MINT icon
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.42K ﹤0.01%
24
– –
FERG icon
686
Ferguson
FERG
$46.4B
$2.4K ﹤0.01%
+15
New +$2.4K
LESL icon
687
Leslie's
LESL
$61.7M
$2.4K ﹤0.01%
3,263
+2,091
+178% +$1.54K
VONV icon
688
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.31K ﹤0.01%
28
– –
VOD icon
689
Vodafone
VOD
$28.8B
$2.25K ﹤0.01%
240
– –
DAVA icon
690
Endava
DAVA
$873M
$2.21K ﹤0.01%
+113
New +$2.21K
MURA icon
691
Mural Oncology
MURA
$35.7M
$2.18K ﹤0.01%
1,730
– –
CAG icon
692
Conagra Brands
CAG
$9.16B
$2.16K ﹤0.01%
81
– –
SLDP icon
693
Solid Power
SLDP
$785M
$2.11K ﹤0.01%
2,012
– –
KHC icon
694
Kraft Heinz
KHC
$33.1B
$2.1K ﹤0.01%
69
-94
-58% -$2.86K
EWBC icon
695
East-West Bancorp
EWBC
$14.5B
$2.06K ﹤0.01%
+23
New +$2.06K
PII icon
696
Polaris
PII
$3.18B
$2.05K ﹤0.01%
50
– –
BLFS icon
697
BioLife Solutions
BLFS
$1.2B
$2.03K ﹤0.01%
+89
New +$2.03K
NWE icon
698
NorthWestern Energy
NWE
$3.53B
$2.03K ﹤0.01%
35
– –
JHS
699
John Hancock Income Securities Trust
JHS
$135M
$1.99K ﹤0.01%
175
– –
BE icon
700
Bloom Energy
BE
$12.4B
$1.97K ﹤0.01%
100
– –
26 27
28
29 30