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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
AON icon
426
Aon
AON
$75.4B
$29.1K 0.02%
90
– –
WCMI
427
First Trust WCM International Equity ETF
WCMI
$1.66B
$29K 0.02%
1,732
-1,505
-46% -$26.6K
DGX icon
428
Quest Diagnostics
DGX
$22.9B
$29K 0.02%
148
– –
ETG
429
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$29K 0.02%
1,440
– –
DISV icon
430
Dimensional International Small Cap Value ETF
DISV
$4.85B
$28.9K 0.02%
732
+19
+3% +$769
COHR icon
431
Coherent
COHR
$61.7B
$28.8K 0.02%
121
– –
PRMB
432
Primo Brands
PRMB
$8.63B
$28.8K 0.02%
1,528
– –
FFWM
433
DELISTED
First Foundation Inc
FFWM
$28.6K 0.02%
4,854
– –
TMUS icon
434
T-Mobile US
TMUS
$206B
$28.6K 0.02%
136
+39
+40% +$8.01K
DVYE icon
435
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$28.5K 0.02%
+830
New +$28K
FROG icon
436
JFrog
FROG
$9.63B
$28.3K 0.02%
603
+427
+243% +$21K
FSCO
437
FS Credit Opportunities Corp
FSCO
$1.01B
$27.9K 0.02%
5,472
– –
IVT icon
438
InvenTrust Properties
IVT
$2.81B
$27.6K 0.02%
905
– –
AEE icon
439
Ameren
AEE
$30.9B
$27.5K 0.02%
250
– –
AEIS icon
440
Advanced Energy
AEIS
$12.7B
$27.4K 0.02%
85
– –
BSX icon
441
Boston Scientific
BSX
$63.7B
$27.1K 0.02%
432
– –
GSK icon
442
GSK
GSK
$102B
$26.9K 0.02%
487
– –
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$26.7K 0.02%
220
– –
ZD icon
444
Ziff Davis
ZD
$1.91B
$26.6K 0.02%
635
– –
CHRW icon
445
C.H. Robinson
CHRW
$24.5B
$26.6K 0.02%
160
+71
+80% +$12.7K
LGND icon
446
Ligand Pharmaceuticals
LGND
$6.06B
$26.6K 0.02%
133
– –
ALSN icon
447
Allison Transmission
ALSN
$9.84B
$26.5K 0.02%
+226
New +$25.7K
GOLF icon
448
Acushnet Holdings
GOLF
$6.3B
$26.3K 0.02%
281
+177
+170% +$16.8K
PFGC icon
449
Performance Food Group
PFGC
$17.2B
$25.9K 0.02%
302
– –
MTB icon
450
M&T Bank
MTB
$36.2B
$25.8K 0.02%
125
– –
16 17
18
19 20

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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.