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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.4K 0.03%
453
+193
+74% +$21.8K
PKW icon
302
Invesco BuyBack Achievers ETF
PKW
$1.69B
$47.3K 0.03%
420
– –
DFEV icon
303
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$46.9K 0.03%
1,733
+2
+0.1% +$54
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$46.1K 0.03%
900
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.9B
$46K 0.03%
1,000
– –
RTX icon
306
RTX Corp
RTX
$287B
$45.6K 0.03%
344
+8
+2% +$1.01K
TDY icon
307
Teledyne Technologies
TDY
$30.5B
$45.3K 0.03%
91
– –
ORI icon
308
Old Republic International
ORI
$10.2B
$44.9K 0.03%
1,146
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$44.8K 0.03%
381
+310
+437% +$39.9K
LEN icon
310
Lennar Class A
LEN
$20.2B
$44.8K 0.03%
390
-13
-3% -$1.62K
DEHP icon
311
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$44.7K 0.03%
1,772
+1
+0.1% +$25
NTAP icon
312
NetApp
NTAP
$32.7B
$44.6K 0.03%
508
– –
IR icon
313
Ingersoll Rand
IR
$33B
$44.5K 0.03%
556
– –
MFC icon
314
Manulife Financial
MFC
$72.3B
$44.2K 0.03%
1,420
– –
LUV icon
315
Southwest Airlines
LUV
$22.2B
$44K 0.03%
1,310
-255
-16% -$8.07K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$43.8K 0.03%
444
– –
NNN icon
317
NNN REIT
NNN
$9.36B
$43.6K 0.03%
1,023
– –
TRN icon
318
Trinity Industries
TRN
$2.96B
$42.9K 0.03%
1,530
– –
AMP icon
319
Ameriprise Financial
AMP
$46.4B
$42.6K 0.03%
88
– –
WPC icon
320
W.P. Carey
WPC
$17B
$42.4K 0.03%
672
– –
ECL icon
321
Ecolab
ECL
$75.4B
$42.3K 0.03%
167
+17
+11% +$4.29K
SHEL icon
322
Shell
SHEL
$245B
$42.1K 0.03%
575
– –
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$42.1K 0.03%
+411
New +$43.6K
ADBE icon
324
Adobe
ADBE
$89.5B
$41.8K 0.03%
109
– –
POST icon
325
Post Holdings
POST
$4.14B
$41.7K 0.03%
358
+224
+167% +$24.9K
11 12
13
14 15

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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.