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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
ZTS icon
251
Zoetis
ZTS
$31.4B
$68.5K 0.05%
416
– –
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$68.4K 0.05%
1,391
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$68.3K 0.05%
400
– –
BBY icon
254
Best Buy
BBY
$18.1B
$67.4K 0.05%
916
– –
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.6B
$66.1K 0.04%
208
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$65.6K 0.04%
1,216
+347
+40% +$18.7K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64.3K 0.04%
822
– –
D icon
258
Dominion Energy
D
$62.7B
$64K 0.04%
1,142
– –
EOG icon
259
EOG Resources
EOG
$77.8B
$64K 0.04%
499
– –
IGRO icon
260
iShares International Dividend Growth ETF
IGRO
$1.28B
$63.4K 0.04%
875
– –
FTGC icon
261
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$62.8K 0.04%
2,460
-11,345
-82% -$285K
UAL icon
262
United Airlines
UAL
$39.1B
$62.1K 0.04%
900
– –
CHH icon
263
Choice Hotels
CHH
$5.06B
$60.4K 0.04%
455
– –
PHG icon
264
Philips
PHG
$25.6B
$60K 0.04%
2,556
– –
NUMG icon
265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$59.7K 0.04%
1,390
– –
PSX icon
266
Phillips 66
PSX
$83.3B
$59.4K 0.04%
481
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$59.1K 0.04%
1,264
+16
+1% +$721
NULV icon
268
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$58.9K 0.04%
1,454
– –
UTHR icon
269
United Therapeutics
UTHR
$26.6B
$58.6K 0.04%
190
– –
BSX icon
270
Boston Scientific
BSX
$66.2B
$58.5K 0.04%
580
– –
BX icon
271
Blackstone
BX
$102B
$58.3K 0.04%
417
– –
MPC icon
272
Marathon Petroleum
MPC
$90.9B
$57.3K 0.04%
393
– –
ZION icon
273
Zions Bancorporation
ZION
$10.1B
$56.8K 0.04%
1,140
– –
NXT icon
274
Nextpower Inc
NXT
$15.2B
$56.7K 0.04%
1,346
+40
+3% +$1.78K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$56.5K 0.04%
1,138
– –
9 10
11
12 13

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.