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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
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
326
Trinity Industries
TRN
$2.83B
$49.2K 0.03%
1,530
– –
LUV icon
327
Southwest Airlines
LUV
$23.6B
$49.2K 0.03%
1,310
– –
MFC icon
328
Manulife Financial
MFC
$71.5B
$48.9K 0.03%
1,420
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$48.8K 0.03%
381
– –
RGA icon
330
Reinsurance Group of America
RGA
$15.4B
$48.8K 0.03%
239
+104
+77% +$21.5K
WTFC icon
331
Wintrust Financial
WTFC
$10.7B
$48.4K 0.03%
348
– –
MCHP icon
332
Microchip Technology
MCHP
$46.2B
$47.9K 0.03%
742
– –
AWK icon
333
American Water Works
AWK
$26B
$47.9K 0.03%
352
– –
VV icon
334
Vanguard Large-Cap ETF
VV
$52.6B
$47.8K 0.03%
160
– –
UPS icon
335
United Parcel Service
UPS
$99B
$47.7K 0.03%
485
+274
+130% +$29.4K
TEL icon
336
TE Connectivity
TEL
$57B
$47.2K 0.03%
226
– –
CHH icon
337
Choice Hotels
CHH
$4.84B
$47.1K 0.03%
455
– –
PGX icon
338
Invesco Preferred ETF
PGX
$3.86B
$47K 0.03%
4,316
– –
META icon
339
Meta Platforms (Facebook)
META
$1.6T
$46.9K 0.03%
82
+14
+21% +$8.97K
UTF icon
340
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$46.6K 0.03%
1,800
– –
VFLO icon
341
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$46.5K 0.03%
1,178
– –
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$46K 0.03%
388
– –
ORI icon
343
Old Republic International
ORI
$10.1B
$45.7K 0.03%
1,146
– –
WPC icon
344
W.P. Carey
WPC
$16.7B
$45.7K 0.03%
672
– –
UNM icon
345
Unum
UNM
$14.1B
$45.3K 0.03%
620
– –
O icon
346
Realty Income
O
$60.7B
$45.3K 0.03%
740
+41
+6% +$2.57K
INGR icon
347
Ingredion
INGR
$6.43B
$45.1K 0.03%
400
– –
MGA icon
348
Magna International
MGA
$18.5B
$44.6K 0.03%
800
– –
IR icon
349
Ingersoll Rand
IR
$32.3B
$44.5K 0.03%
556
– –
HON icon
350
Honeywell
HON
$74.1B
$44.3K 0.03%
196
-3
-2% -$686
12 13
14
15 16

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MSF
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HWA
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MBWA
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JAM
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DSCM
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Millstone Evans Group's Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.