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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
PAYX icon
351
Paychex
PAYX
$40.4B
$36.1K 0.02%
234
– –
ASGI
352
abrdn Global Infrastructure Income Fund
ASGI
$776M
$36K 0.02%
1,957
– –
RVTY icon
353
Revvity
RVTY
$12.3B
$36K 0.02%
340
– –
AON icon
354
Aon
AON
$77.1B
$35.9K 0.02%
90
– –
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$102B
$35.7K 0.02%
1,276
– –
CP icon
356
Canadian Pacific Kansas City
CP
$82B
$35.4K 0.02%
504
– –
JBL icon
357
Jabil
JBL
$32.7B
$35.4K 0.02%
260
– –
CRWD icon
358
CrowdStrike
CRWD
$186B
$35.3K 0.02%
400
– –
DEO icon
359
Diageo
DEO
$46.2B
$35.1K 0.02%
335
-100
-23% -$11.3K
MDYV icon
360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$34.8K 0.02%
452
– –
EXC icon
361
Exelon
EXC
$48.6B
$34.6K 0.02%
750
– –
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.5K 0.02%
185
– –
GSLC icon
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34.5K 0.02%
313
– –
DLR icon
364
Digital Realty Trust
DLR
$73.6B
$34.4K 0.02%
240
– –
UPS icon
365
United Parcel Service
UPS
$97.4B
$34.3K 0.02%
312
– –
GD icon
366
General Dynamics
GD
$104B
$34.1K 0.02%
125
– –
ISCG icon
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$33.8K 0.02%
750
– –
MCK icon
368
McKesson
MCK
$98.4B
$33.6K 0.02%
50
– –
IBIT icon
369
iShares Bitcoin Trust
IBIT
$47.1B
$33.5K 0.02%
716
– –
CSX icon
370
CSX Corp
CSX
$98.6B
$33.4K 0.02%
1,134
– –
DAL icon
371
Delta Air Lines
DAL
$55.9B
$33.4K 0.02%
765
– –
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$33K 0.02%
497
– –
ACN icon
373
Accenture
ACN
$89.9B
$32.8K 0.02%
105
– –
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$32.6K 0.02%
+1,519
New +$32.8K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.6K 0.02%
394
– –
13 14
15
16 17

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.