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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
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$67.2B
$84.9K 0.06%
202
– –
NUSC icon
227
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$83.4K 0.06%
2,047
-2,489
-55% -$95.9K
BP icon
228
BP
BP
$114B
$83.4K 0.06%
2,786
– –
CME icon
229
CME Group
CME
$90.5B
$82.7K 0.06%
300
– –
DVN icon
230
Devon Energy
DVN
$52.9B
$82.4K 0.06%
2,591
-368
-12% -$11.7K
STT icon
231
State Street
STT
$50.5B
$81.3K 0.06%
765
-296
-28% -$27.4K
CEG icon
232
Constellation Energy
CEG
$97.9B
$80.7K 0.06%
250
– –
STZ icon
233
Constellation Brands
STZ
$22.2B
$79.4K 0.05%
488
– –
ADM icon
234
Archer Daniels Midland
ADM
$42.3B
$79.2K 0.05%
1,500
– –
SOLV icon
235
Solventum
SOLV
$13.4B
$79K 0.05%
1,042
-3
-0.3% -$212
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$78.9K 0.05%
285
– –
INTC icon
237
Intel
INTC
$517B
$78.3K 0.05%
3,494
+160
+5% +$3.31K
PPL
238
PPL Corp
PPL
$27B
$78.2K 0.05%
2,306
– –
BNY
239
Bank of New York Mellon
BNY
$108B
$76.5K 0.05%
840
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$463B
$75.6K 0.05%
137
-50
-27% -$24.9K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$75.2K 0.05%
827
– –
THG icon
242
Hanover Insurance
THG
$7.39B
$74.6K 0.05%
439
– –
FDUS icon
243
Fidus Investment
FDUS
$744M
$74.5K 0.05%
3,686
– –
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.8B
$73.5K 0.05%
+3,820
New +$72.4K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$11.8B
$73.4K 0.05%
6,000
– –
HXL icon
246
Hexcel
HXL
$8.23B
$73.2K 0.05%
1,296
– –
MDLZ icon
247
Mondelez International
MDLZ
$77B
$73.2K 0.05%
1,085
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.6B
$73K 0.05%
208
– –
CVS icon
249
CVS Health
CVS
$136B
$73K 0.05%
1,058
-400
-27% -$26.2K
OBDC icon
250
Blue Owl Capital
OBDC
$5.35B
$71.7K 0.05%
5,000
– –
8 9
10
11 12

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CJ
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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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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Millstone Evans Group's Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.