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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
ONTO icon
301
Onto Innovation
ONTO
$13.2B
$62.8K 0.03%
166
– –
NUMG icon
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$62.8K 0.03%
1,337
– –
MDLZ icon
303
Mondelez International
MDLZ
$78.2B
$62.8K 0.03%
1,085
– –
EGBN icon
304
Eagle Bancorp
EGBN
$859M
$62.7K 0.03%
2,210
– –
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$62.7K 0.03%
6,390
– –
DAL icon
306
Delta Air Lines
DAL
$52.7B
$62.3K 0.03%
665
– –
BNY
307
Bank of New York Mellon
BNY
$112B
$61.7K 0.03%
427
+7
+2% +$957
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$61.5K 0.03%
910
+10
+1% +$643
META icon
309
Meta Platforms (Facebook)
META
$1.57T
$60.8K 0.03%
108
+26
+32% +$15.9K
SCHW
310
Charles Schwab
SCHW
$189B
$60.8K 0.03%
659
-435
-40% -$39.7K
TDY icon
311
Teledyne Technologies
TDY
$28.3B
$60.7K 0.03%
91
– –
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.43B
$60.7K 0.03%
1,228
– –
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$15.3B
$60.4K 0.03%
+599
New +$57.5K
WBD icon
314
Warner Bros
WBD
$70.8B
$59.3K 0.03%
2,226
– –
TJX icon
315
TJX Companies
TJX
$145B
$58.9K 0.03%
389
+45
+13% +$7.12K
CSX icon
316
CSX Corp
CSX
$91.5B
$58.9K 0.03%
1,239
– –
DVY icon
317
iShares Select Dividend ETF
DVY
$23.9B
$58.1K 0.03%
372
– –
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$110B
$58K 0.03%
391
-25
-6% -$3.43K
BX icon
319
Blackstone
BX
$102B
$57.9K 0.03%
492
– –
TRP icon
320
TC Energy
TRP
$65.2B
$57.7K 0.03%
871
– –
MFC icon
321
Manulife Financial
MFC
$73.5B
$57.5K 0.03%
1,420
– –
FEX icon
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$57.5K 0.03%
411
– –
F icon
323
Ford
F
$58.3B
$56K 0.03%
4,026
-1,000
-20% -$13.5K
WTFC icon
324
Wintrust Financial
WTFC
$10.4B
$55.9K 0.03%
348
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$55.8K 0.03%
381
– –
11 12
13
14 15

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
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SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
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.