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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.2M
Cap. Flow
-$76.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.31%
Holding
916
New
60
Increased
175
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD
TCW Transform Systems ETF
PWRD
+$287K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$277K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K
3
GE icon
GE Aerospace
GE
+$579K
4
GEV icon
GE Vernova
GEV
+$479K
5
BAC icon
Bank of America
BAC
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Technology 28.85%
3 Financials 10.78%
4 Healthcare 6.7%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$16M 8.67%
80,112
+320
+0.4% +$65.8K
AAPL icon
2
Apple
AAPL
$4.67T
$15.2M 8.25%
52,690
-4,092
-7% -$1.17M
BLDX
3
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
$10.5M 5.68%
+403,194
New +$10.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.46M 3.5%
17,326
+10
+0.1% +$4.05K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.31M 2.87%
10,611
-3
-0% -$1.44K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$3.91M 2.12%
11,065
-1,627
-13% -$581K
JPM icon
7
JPMorgan Chase
JPM
$953B
$3.69M 1.99%
11,258
-97
-0.9% -$30.1K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$3.36M 1.82%
36,762
-1,551
-4% -$138K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.25M 1.76%
19,763
-2,590
-12% -$409K
ORCL icon
10
Oracle
ORCL
$457B
$3.06M 1.65%
20,872
-680
-3% -$123K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$2.91M 1.57%
8,141
-501
-6% -$180K
RJF icon
12
Raymond James Financial
RJF
$34.3B
$2.9M 1.57%
19,055
-284
-1% -$43.1K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2.44M 1.32%
9,613
-637
-6% -$148K
AMZN icon
14
Amazon
AMZN
$2.79T
$2.22M 1.2%
9,320
-645
-6% -$162K
LECO icon
15
Lincoln Electric
LECO
$15.1B
$2.1M 1.14%
7,911
-146
-2% -$38.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 1.06%
2,865
-13
-0.5% -$8.67K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.89M 1.02%
43,478
-3,478
-7% -$152K
PWRD
18
TCW Transform Systems ETF
PWRD
$1.48B
$1.81M 0.98%
14,734
+2,572
+21% +$287K
IBM icon
19
IBM
IBM
$221B
$1.8M 0.97%
6,407
-160
-2% -$40.3K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.66M 0.9%
1,385
+220
+19% +$225K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.56M 0.84%
2,218
-494
-18% -$331K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.48M 0.8%
15,100
-3,625
-19% -$358K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.47M 0.8%
1,975
+106
+6% +$76.9K
GLW icon
24
Corning
GLW
$133B
$1.38M 0.75%
5,405
+12
+0.2% +$2.18K
MRK icon
25
Merck
MRK
$371B
$1.36M 0.73%
10,569
-3,017
-22% -$353K
1
2 3 4 5

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SGFG
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WAM
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CPA
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WPEP
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TIAM2
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HWP
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Millstone Evans Group's Q2 2026 Portfolio in Review

As of Q2 2026, Millstone Evans Group held 916 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group's Q2 2026 filing shows 60 new, 175 increased, 135 reduced and 39 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Millstone Evans Group's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M.
  • Millstone Evans Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $360K increase.
  • Millstone Evans Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.17M.
  • Millstone Evans Group fully exited Franklin FTSE Switzerland ETF in Q2 2026, selling an estimated $161K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $185M portfolio in Q2 2026.
  • Millstone Evans Group opened 60 new positions and closed 39 in Q2 2026.
  • Millstone Evans Group's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.