MEG

Millstone Evans Group Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

+$697K (+0.5%)

Cap. Flow

+$6.22M

Cap. Flow % of AUM

4.22%

Top 10 Holdings %Top 10 Hldgs %

37.07%

Holding

813

New

81

Increased

113

Reduced

74

Closed

16

Top Buys

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

Top Sells

1	First Trust Global Tactical Commodity Strategy Fund FTGC	$290K
2	United Bankshares UBSI	$221K
3	Microsoft MSFT	$175K
4	Dimensional US Core Equity 2 ETF DFAC	$137K
5	iShares Morningstar Mid-Cap Value ETF IMCV	$134K

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
801	801 CMS Energy CMS $20.9B	$0	0%	0 -42	Closed	–
802	802 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$0	0%	0 -274	Closed	–
803	803 Eversource Energy ES $24.1B	$0	0%	0 -40	Closed	–
804	804 Factset FDS $16.4B	$0	0%	0 -10	Closed	–
805	805 First Trust Materials AlphaDEX Fund FXZ $212M	$0	0%	0 -120	Closed	–
806	806 Graham Holdings Company GHC $4.19B	$0	0%	0 -25	Closed	–
807	807 Martin Marietta Materials MLM $33.2B	$0	0%	0 -12	Closed	–
808	808 Palantir PLTR $301B	$0	0%	0 -27	Closed	–
809	ALTM 809 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -21,364	Closed	–
810	CFB 810 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -20,000	Closed	–
811	MTTR 811 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -50	Closed	–
812	ROIC 812 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -760	Closed	–
813	ORAN 813 DELISTED Orange ORAN	$0	0%	0 -72	Closed	–