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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
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.31B
$56.1K 0.04%
1,564
– –
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$54.9K 0.04%
667
– –
AWK icon
278
American Water Works
AWK
$26.3B
$54.7K 0.04%
+371
New +$48.9K
PRMB
279
Primo Brands
PRMB
$8.24B
$54.2K 0.04%
+1,528
New +$49.9K
INGR icon
280
Ingredion
INGR
$6.38B
$54.1K 0.04%
400
– –
WY icon
281
Weyerhaeuser
WY
$17.3B
$53.9K 0.04%
1,842
– –
XITK icon
282
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$53.8K 0.04%
336
– –
SNV
283
DELISTED
Synovus
SNV
$53.5K 0.04%
1,145
– –
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$53K 0.04%
1,813
+63
+4% +$1.78K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.6B
$52.5K 0.04%
2,004
– –
AFL icon
286
Aflac
AFL
$63.9B
$52.3K 0.04%
470
– –
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$52K 0.04%
6,390
– –
NUE icon
288
Nucor
NUE
$56.4B
$52K 0.04%
432
– –
OXY icon
289
Occidental Petroleum
OXY
$57B
$51.4K 0.03%
1,042
+200
+24% +$9.77K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$50.6K 0.03%
+296
New +$53K
UNM icon
291
Unum
UNM
$13.8B
$50.5K 0.03%
620
– –
F icon
292
Ford
F
$57.3B
$50.4K 0.03%
5,026
+534
+12% +$5.22K
CEG icon
293
Constellation Energy
CEG
$98B
$50.4K 0.03%
250
– –
ALK icon
294
Alaska Air
ALK
$5.15B
$50.4K 0.03%
1,023
-153
-13% -$10K
MCY icon
295
Mercury Insurance
MCY
$5.94B
$50.3K 0.03%
900
– –
BDX icon
296
Becton Dickinson
BDX
$43.1B
$48.8K 0.03%
213
-17
-7% -$3.94K
PGX icon
297
Invesco Preferred ETF
PGX
$3.84B
$48.4K 0.03%
4,316
– –
BGR icon
298
BlackRock Energy and Resources Trust
BGR
$420M
$48.2K 0.03%
3,546
-713
-17% -$9.5K
VLO icon
299
Valero Energy
VLO
$89.8B
$47.7K 0.03%
361
– –
EGBN icon
300
Eagle Bancorp
EGBN
$867M
$47.5K 0.03%
2,262
– –
10 11
12
13 14

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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.