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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
DAL icon
351
Delta Air Lines
DAL
$55.3B
$44.2K 0.03%
665
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$44K 0.03%
958
– –
ASGI
353
abrdn Global Infrastructure Income Fund
ASGI
$773M
$43.8K 0.03%
1,957
– –
MCK icon
354
McKesson
MCK
$96.3B
$43.3K 0.03%
50
– –
DLR icon
355
Digital Realty Trust
DLR
$66.6B
$43.3K 0.03%
240
– –
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$37B
$42.1K 0.03%
194
– –
PH icon
357
Parker-Hannifin
PH
$122B
$42.1K 0.03%
47
– –
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$42.1K 0.03%
1,678
– –
LOW icon
359
Lowe's Companies
LOW
$114B
$42.1K 0.03%
178
– –
TD icon
360
Toronto Dominion Bank
TD
$200B
$42K 0.03%
450
– –
RBC icon
361
RBC Bearings
RBC
$18.5B
$41.8K 0.03%
77
+24
+45% +$12.7K
AKRE
362
Akre Focus ETF
AKRE
$5.09B
$41.2K 0.02%
780
– –
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$40.9K 0.02%
499
– –
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$118B
$39.9K 0.02%
300
– –
ECL icon
365
Ecolab
ECL
$74.1B
$39.9K 0.02%
150
– –
JSI icon
366
Janus Henderson Securitized Income ETF
JSI
$1.51B
$39.8K 0.02%
773
– –
CP icon
367
Canadian Pacific Kansas City
CP
$81.2B
$39.6K 0.02%
504
– –
PPG icon
368
PPG Industries
PPG
$26.1B
$39.3K 0.02%
368
– –
LMT icon
369
Lockheed Martin
LMT
$119B
$39.3K 0.02%
65
– –
AMP icon
370
Ameriprise Financial
AMP
$47.3B
$39.1K 0.02%
88
– –
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$39.1K 0.02%
534
– –
CRWD icon
372
CrowdStrike
CRWD
$191B
$39K 0.02%
400
– –
DUSA icon
373
Davis Select US Equity ETF
DUSA
$1.27B
$39K 0.02%
768
– –
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.9K 0.02%
829
– –
DUK icon
375
Duke Energy
DUK
$99.1B
$38.9K 0.02%
297
+103
+53% +$12.9K
13 14
15
16 17

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SV
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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.