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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
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$16.3B
$43.3K 0.03%
672
– –
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$125B
$43.2K 0.03%
300
– –
AMP icon
353
Ameriprise Financial
AMP
$50.4B
$43.1K 0.03%
88
– –
LOW icon
354
Lowe's Companies
LOW
$122B
$42.9K 0.03%
178
– –
OXY icon
355
Occidental Petroleum
OXY
$57.7B
$42.8K 0.03%
1,042
– –
MGA icon
356
Magna International
MGA
$18.7B
$42.6K 0.03%
800
– –
TD icon
357
Toronto Dominion Bank
TD
$203B
$42.4K 0.02%
450
– –
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$42.4K 0.02%
+1,678
New +$42.4K
SHEL icon
359
Shell
SHEL
$248B
$42.3K 0.02%
575
– –
TJX icon
360
TJX Companies
TJX
$170B
$41.9K 0.02%
273
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38.9B
$41.9K 0.02%
1,371
– –
BDX icon
362
Becton Dickinson
BDX
$49.6B
$41.3K 0.02%
213
– –
PH icon
363
Parker-Hannifin
PH
$134B
$41.3K 0.02%
47
– –
BSX icon
364
Boston Scientific
BSX
$74.9B
$41.2K 0.02%
432
– –
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$41.1K 0.02%
194
– –
MCK icon
366
McKesson
MCK
$99.9B
$41K 0.02%
50
– –
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$40.9K 0.02%
958
– –
TRN icon
368
Trinity Industries
TRN
$2.34B
$40.5K 0.02%
1,530
– –
JSI icon
369
Janus Henderson Securitized Income ETF
JSI
$1.52B
$40.2K 0.02%
773
– –
RYAAY icon
370
Ryanair
RYAAY
$30.7B
$40.1K 0.02%
555
– –
O icon
371
Realty Income
O
$59.6B
$39.4K 0.02%
699
– –
ECL icon
372
Ecolab
ECL
$77.4B
$39.4K 0.02%
150
– –
DUSA icon
373
Davis Select US Equity ETF
DUSA
$1.27B
$39.3K 0.02%
768
– –
PANW icon
374
Palo Alto Networks
PANW
$323B
$39.2K 0.02%
213
– –
BBY icon
375
Best Buy
BBY
$18B
$39.2K 0.02%
585
-122
-17% -$9.31K
13 14
15
16 17

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IVGAV
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RFG
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Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.