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MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$14.4M 8.65%
56,782
-1
-0% -$260
NVDA icon
2
NVIDIA
NVDA
$5.02T
$13.9M 8.35%
79,792
-1,000
-1% -$183K
MSFT icon
3
Microsoft
MSFT
$2.95T
$6.41M 3.85%
17,316
-4
-0% -$1.67K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.09M 3.05%
10,614
-58
-0.5% -$28.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.64M 2.18%
12,692
+28
+0.2% +$8.8K
JPM icon
6
JPMorgan Chase
JPM
$918B
$3.34M 2%
11,355
+58
+0.5% +$17.6K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.26M 1.95%
22,353
-428
-2% -$63.5K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.25M 1.95%
38,313
-87
-0.2% -$7.49K
ORCL icon
9
Oracle
ORCL
$366B
$3.17M 1.9%
21,552
-37
-0.2% -$6.01K
RJF icon
10
Raymond James Financial
RJF
$32.7B
$2.8M 1.68%
19,339
+344
+2% +$54.6K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$2.51M 1.5%
10,250
+36
+0.4% +$8.38K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.49M 1.49%
8,642
-63
-0.7% -$19.8K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.08M 1.25%
9,965
-1,152
-10% -$254K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.05M 1.23%
46,956
-87
-0.2% -$3.62K
LECO icon
15
Lincoln Electric
LECO
$13.6B
$2.01M 1.2%
8,057
+1
+0% +$267
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.76M 1.06%
18,725
+5,173
+38% +$493K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$1.72M 1.03%
2,878
+44
+2% +$27.5K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 1%
2,712
– –
MRK icon
19
Merck
MRK
$312B
$1.63M 0.98%
13,586
– –
IBM icon
20
IBM
IBM
$198B
$1.59M 0.96%
6,567
+34
+0.5% +$9.2K
GE icon
21
GE Aerospace
GE
$353B
$1.5M 0.9%
5,281
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$1.48M 0.89%
3,002
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.22M 0.73%
1,869
-13
-0.7% -$8.84K
PWRD
24
TCW Transform Systems ETF
PWRD
$1.48B
$1.19M 0.71%
12,162
+1,273
+12% +$130K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.16M 0.7%
41,591
-1,040
-2% -$29.5K
1
2 3 4 5

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SIM
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SV
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MSF
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HWA
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MBWA
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JAM
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Millstone Evans Group's Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.