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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
LOW icon
326
Lowe's Companies
LOW
$116B
$41.5K 0.03%
178
– –
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$41.5K 0.03%
+412
New +$41.4K
SG icon
328
Sweetgreen
SG
$713M
$41.3K 0.03%
1,650
– –
VV icon
329
Vanguard Large-Cap ETF
VV
$51.9B
$41.1K 0.03%
160
– –
TRP icon
330
TC Energy
TRP
$73.5B
$41.1K 0.03%
871
– –
LRCX icon
331
Lam Research
LRCX
$382B
$40.7K 0.03%
+560
New +$44.1K
PPG icon
332
PPG Industries
PPG
$25.9B
$40.2K 0.03%
368
-16
-4% -$1.84K
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.02B
$40.1K 0.03%
666
– –
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$39.9K 0.03%
+534
New +$38.6K
CAT icon
335
Caterpillar
CAT
$409B
$39.6K 0.03%
120
– –
ANSS
336
DELISTED
Ansys
ANSS
$39.6K 0.03%
125
– –
WMB icon
337
Williams Companies
WMB
$90.5B
$39.4K 0.03%
659
– –
META icon
338
Meta Platforms (Facebook)
META
$1.51T
$39.2K 0.03%
68
– –
WTFC icon
339
Wintrust Financial
WTFC
$10.7B
$39.1K 0.03%
348
– –
HES
340
DELISTED
Hess
HES
$39.1K 0.03%
245
– –
SWK icon
341
Stanley Black & Decker
SWK
$14.2B
$38.4K 0.03%
500
– –
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$38.3K 0.03%
1,500
– –
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$37.8K 0.03%
388
+86
+28% +$9.07K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37.8K 0.03%
958
+874
+1,040% +$34.1K
PSA icon
345
Public Storage
PSA
$60.2B
$37.7K 0.03%
126
– –
VO icon
346
Vanguard Mid-Cap ETF
VO
$106B
$37.6K 0.03%
580
-88
-13% -$5.91K
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$37.3K 0.03%
735
– –
O icon
348
Realty Income
O
$61.2B
$37K 0.03%
638
– –
EA icon
349
Electronic Arts
EA
$52.4B
$37K 0.03%
256
– –
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.5K 0.02%
447
+379
+557% +$30.2K
12 13
14
15 16

Similar funds

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.