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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
-2.54%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$697K
Cap. Flow
+$6.47M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
3
BUSE icon
First Busey Corp
BUSE
+$310K
4
AAPL icon
Apple
AAPL
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$285K
3
UBSI icon
United Bankshares
UBSI
+$234K
4
MSFT icon
Microsoft
MSFT
+$190K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$76.3B
$82.8K 0.06%
415
+3
+0.7% +$607
UL icon
227
Unilever
UL
$131B
$82.2K 0.06%
1,228
+64
+5% +$4.13K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$80.2K 0.05%
1,402
– –
IYG icon
229
iShares US Financial Services ETF
IYG
$2.13B
$79.7K 0.05%
1,014
– –
CME icon
230
CME Group
CME
$91B
$79.6K 0.05%
300
– –
SOLV icon
231
Solventum
SOLV
$13.5B
$79.5K 0.05%
1,045
– –
THG icon
232
Hanover Insurance
THG
$7.59B
$76.4K 0.05%
439
– –
FANG icon
233
Diamondback Energy
FANG
$58.2B
$75.9K 0.05%
475
– –
INTC icon
234
Intel
INTC
$483B
$75.7K 0.05%
3,334
-300
-8% -$6.57K
SWKS icon
235
Skyworks Solutions
SWKS
$9.11B
$75.6K 0.05%
1,170
– –
FDUS icon
236
Fidus Investment
FDUS
$733M
$75.2K 0.05%
3,686
– –
PM icon
237
Philip Morris
PM
$302B
$74.9K 0.05%
472
– –
MDLZ icon
238
Mondelez International
MDLZ
$77.3B
$73.6K 0.05%
1,085
– –
OBDC icon
239
Blue Owl Capital
OBDC
$5.33B
$73.3K 0.05%
5,000
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.7B
$72.7K 0.05%
890
– –
ADM icon
241
Archer Daniels Midland
ADM
$41.5B
$72K 0.05%
1,500
– –
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$71.8K 0.05%
285
– –
MWA icon
243
Mueller Water Products
MWA
$3.93B
$71.2K 0.05%
2,800
– –
HXL icon
244
Hexcel
HXL
$8.25B
$71K 0.05%
1,296
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$70.5K 0.05%
840
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$18.2B
$70.2K 0.05%
265
– –
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$12B
$69.6K 0.05%
6,000
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.9B
$69.4K 0.05%
517
+244
+89% +$32.7K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$68.9K 0.05%
827
– –
UBER icon
250
Uber
UBER
$141B
$68.9K 0.05%
945
– –
8 9
10
11 12

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Millstone Evans Group's Q1 2025 Portfolio in Review

As of Q1 2025, Millstone Evans Group held 813 positions worth $147M, up 0.48% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Millstone Evans Group deployed $6.47M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was First Busey Corp: 13,350 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $285K trimmed.

  • Millstone Evans Group's largest Q1 2025 buy was First Busey Corp: 13,350 shares worth $288K.
  • Millstone Evans Group added most to Oracle in Q1 2025, an estimated $4.62M increase.
  • Millstone Evans Group's biggest Q1 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $285K.
  • Millstone Evans Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $303K.
  • Millstone Evans Group's ten largest holdings make up 37% of its $147M portfolio in Q1 2025.
  • Millstone Evans Group opened 81 new positions and closed 16 in Q1 2025.
  • Millstone Evans Group's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q1 2025, filed 5 May 2025.