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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
MWA icon
276
Mueller Water Products
MWA
$3.74B
$72.3K 0.04%
2,800
– –
UL icon
277
Unilever
UL
$138B
$71.7K 0.04%
1,192
-78
-6% -$4.51K
USSG icon
278
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$70.6K 0.04%
1,016
– –
FDUS icon
279
Fidus Investment
FDUS
$745M
$70.3K 0.04%
3,686
– –
HASI icon
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$70.3K 0.04%
1,800
+50
+3% +$2K
EOG icon
281
EOG Resources
EOG
$76.2B
$70.1K 0.04%
540
+6
+1% +$817
CEG icon
282
Constellation Energy
CEG
$106B
$69.5K 0.04%
280
+30
+12% +$8.45K
MCHP icon
283
Microchip Technology
MCHP
$40.3B
$69.4K 0.04%
761
+19
+3% +$1.69K
RTX icon
284
RTX Corp
RTX
$271B
$68.9K 0.04%
363
– –
UBER icon
285
Uber
UBER
$155B
$68.2K 0.04%
945
-214
-18% -$15.7K
VNLA icon
286
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$68K 0.04%
1,391
– –
GEHC icon
287
GE HealthCare
GEHC
$31.1B
$67.9K 0.04%
1,061
-642
-38% -$42.2K
STZ icon
288
Constellation Brands
STZ
$21.9B
$67.9K 0.04%
488
– –
TT icon
289
Trane Technologies
TT
$98.5B
$67.8K 0.04%
138
-494
-78% -$231K
LUV icon
290
Southwest Airlines
LUV
$19.4B
$67.4K 0.04%
1,310
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$67.1K 0.04%
1,264
– –
POST icon
292
Post Holdings
POST
$3.84B
$67.1K 0.04%
760
+518
+214% +$50.5K
PHG icon
293
Philips
PHG
$25.3B
$66.6K 0.04%
2,450
-2
-0.1% -$53
AFL icon
294
Aflac
AFL
$58.8B
$66.5K 0.04%
567
+13
+2% +$1.5K
PRMB
295
Primo Brands
PRMB
$7.96B
$66.4K 0.04%
2,716
+1,188
+78% +$26.4K
XITK icon
296
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.6M
$65.8K 0.04%
336
– –
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$65K 0.04%
296
– –
BXMT icon
298
Blackstone Mortgage Trust
BXMT
$2.39B
$64.7K 0.04%
3,820
– –
COP icon
299
ConocoPhillips
COP
$161B
$63.8K 0.03%
614
+10
+2% +$1.19K
WMB icon
300
Williams Companies
WMB
$90.7B
$63.3K 0.03%
852
+70
+9% +$5.15K
10 11
12
13 14

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
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SGFG
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WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

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.