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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
WCMI
401
First Trust WCM International Equity ETF
WCMI
$1.63B
$28.1K 0.02%
+1,985
New +$27.8K
KR icon
402
Kroger
KR
$34.8B
$27.9K 0.02%
412
– –
ALLE icon
403
Allegion
ALLE
$13B
$27.5K 0.02%
211
– –
USB icon
404
US Bancorp
USB
$99.6B
$27.5K 0.02%
652
– –
SLV icon
405
iShares Silver Trust
SLV
$28.1B
$27.4K 0.02%
885
– –
MGA icon
406
Magna International
MGA
$17.9B
$27.2K 0.02%
800
– –
GFL icon
407
GFL Environmental
GFL
$14.3B
$27.1K 0.02%
560
+334
+148% +$15.1K
TD icon
408
Toronto Dominion Bank
TD
$198B
$27K 0.02%
450
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$26.8K 0.02%
1,371
– –
IVT icon
410
InvenTrust Properties
IVT
$2.84B
$26.6K 0.02%
905
– –
ETG
411
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$26.2K 0.02%
1,440
– –
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$26.1K 0.02%
355
– –
CWEN icon
413
Clearway Energy Class C
CWEN
$5B
$26K 0.02%
858
– –
TMUS icon
414
T-Mobile US
TMUS
$193B
$25.9K 0.02%
97
– –
TAP icon
415
Molson Coors Class B
TAP
$7.68B
$25.7K 0.02%
423
+255
+152% +$14.7K
OGN icon
416
Organon & Co
OGN
$3.55B
$25.6K 0.02%
1,722
-234
-12% -$3.6K
CODI icon
417
Compass Diversified
CODI
$755M
$25.6K 0.02%
1,373
– –
FFWM
418
DELISTED
First Foundation Inc
FFWM
$25.2K 0.02%
4,854
– –
AEE icon
419
Ameren
AEE
$31.5B
$25.1K 0.02%
250
– –
DGX icon
420
Quest Diagnostics
DGX
$25.1B
$25K 0.02%
148
– –
CORP icon
421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24.5K 0.02%
253
– –
SJNK icon
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.4K 0.02%
969
+423
+77% +$10.7K
USFD icon
423
US Foods
USFD
$21.4B
$24.4K 0.02%
372
+221
+146% +$15.1K
WBD icon
424
Warner Bros
WBD
$64.6B
$24.1K 0.02%
2,245
-58
-3% -$607
ZD icon
425
Ziff Davis
ZD
$1.9B
$23.9K 0.02%
635
– –
15 16
17
18 19

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ANC
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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.