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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
UNM icon
326
Unum
UNM
$15.2B
$55.4K 0.03%
620
– –
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$55K 0.03%
160
– –
FROG icon
328
JFrog
FROG
$10.8B
$54.8K 0.03%
603
– –
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$54.8K 0.03%
+891
New +$52.9K
TD icon
330
Toronto Dominion Bank
TD
$199B
$54.6K 0.03%
450
– –
PKW icon
331
Invesco BuyBack Achievers ETF
PKW
$1.81B
$54.1K 0.03%
382
– –
ALK icon
332
Alaska Air
ALK
$4.69B
$53.4K 0.03%
1,023
– –
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$53K 0.03%
388
– –
TRN icon
334
Trinity Industries
TRN
$2.26B
$52.9K 0.03%
1,530
– –
MGA icon
335
Magna International
MGA
$18.4B
$52.5K 0.03%
800
– –
EA
336
DELISTED
Electronic Arts
EA
$52.5K 0.03%
256
– –
UPS icon
337
United Parcel Service
UPS
$87B
$52.1K 0.03%
485
– –
GILD icon
338
Gilead Sciences
GILD
$187B
$51.9K 0.03%
411
+43
+12% +$5.67K
RGA icon
339
Reinsurance Group of America
RGA
$16.5B
$50.8K 0.03%
239
– –
CHH icon
340
Choice Hotels
CHH
$4.53B
$50.2K 0.03%
455
– –
WLY icon
341
John Wiley & Sons Class A
WLY
$2.44B
$50.1K 0.03%
1,033
+801
+345% +$33.7K
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$49.7K 0.03%
1,800
– –
RBC icon
343
RBC Bearings
RBC
$15.5B
$49.6K 0.03%
77
– –
FXI icon
344
iShares China Large-Cap ETF
FXI
$4.28B
$49.4K 0.03%
1,564
– –
AWK icon
345
American Water Works
AWK
$28B
$49.3K 0.03%
375
+23
+7% +$2.96K
ENTG icon
346
Entegris
ENTG
$21.2B
$48.2K 0.03%
268
– –
WPC icon
347
W.P. Carey
WPC
$16B
$48K 0.03%
672
– –
PH icon
348
Parker-Hannifin
PH
$121B
$47.9K 0.03%
49
+2
+4% +$1.83K
TRV icon
349
Travelers Companies
TRV
$77B
$47.9K 0.03%
145
+12
+9% +$3.64K
COHR icon
350
Coherent
COHR
$55.2B
$47.7K 0.03%
121
– –
12 13
14
15 16

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.