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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
UBER icon
251
Uber
UBER
$146B
$83.4K 0.05%
1,159
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$83.2K 0.05%
827
– –
FANG icon
253
Diamondback Energy
FANG
$56.2B
$83.1K 0.05%
420
-55
-12% -$9.35K
DHR icon
254
Danaher
DHR
$127B
$83K 0.05%
438
– –
UAL icon
255
United Airlines
UAL
$38.2B
$82.9K 0.05%
900
– –
IYW icon
256
iShares US Technology ETF
IYW
$24.6B
$81.6K 0.05%
450
– –
COP icon
257
ConocoPhillips
COP
$143B
$79.7K 0.05%
604
-75
-11% -$8.3K
DVN icon
258
Devon Energy
DVN
$50.9B
$79.1K 0.05%
1,572
-175
-10% -$7.5K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$77.4K 0.05%
1,264
– –
EOG icon
260
EOG Resources
EOG
$76.4B
$77.2K 0.05%
534
-7
-1% -$850
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.8B
$77.1K 0.05%
208
– –
MWA icon
262
Mueller Water Products
MWA
$3.89B
$77K 0.05%
2,800
– –
THG icon
263
Hanover Insurance
THG
$7.52B
$76.1K 0.05%
439
– –
MPC icon
264
Marathon Petroleum
MPC
$93.3B
$75K 0.05%
307
– –
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$74.3K 0.04%
2,973
+2,004
+207% +$50.5K
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$74.2K 0.04%
3,209
– –
CB icon
267
Chubb
CB
$138B
$74K 0.04%
227
– –
CME icon
268
CME Group
CME
$85.8B
$73.8K 0.04%
250
+12
+5% +$3.56K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$73.6K 0.04%
1,055
-1
-0.1% -$72
IGRO icon
270
iShares International Dividend Growth ETF
IGRO
$1.27B
$73.3K 0.04%
875
– –
STZ icon
271
Constellation Brands
STZ
$22.3B
$73.2K 0.04%
488
– –
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$2.82B
$73.2K 0.04%
3,820
– –
UL icon
273
Unilever
UL
$131B
$72.4K 0.04%
1,270
-40
-3% -$2.68K
KMB icon
274
Kimberly-Clark
KMB
$36B
$70.9K 0.04%
735
-12
-2% -$1.23K
D icon
275
Dominion Energy
D
$61.4B
$70.6K 0.04%
1,142
– –
9 10
11
12 13

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MSF
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MBWA
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JAM
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DSCM
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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.