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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
PLD icon
426
Prologis
PLD
$138B
$23.8K 0.02%
213
+23
+12% +$2.66K
PFGC icon
427
Performance Food Group
PFGC
$17.5B
$23.7K 0.02%
302
– –
DUK icon
428
Duke Energy
DUK
$102B
$23.7K 0.02%
194
– –
BEP icon
429
Brookfield Renewable
BEP
$10B
$23.6K 0.02%
1,065
– –
RYAAY icon
430
Ryanair
RYAAY
$29.5B
$23.5K 0.02%
555
– –
WTW icon
431
Willis Towers Watson
WTW
$27.9B
$23.3K 0.02%
69
+23
+50% +$7.5K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$22.7K 0.02%
246
– –
GILD icon
433
Gilead Sciences
GILD
$161B
$22.5K 0.02%
201
– –
MTB icon
434
M&T Bank
MTB
$36.2B
$22.3K 0.02%
125
– –
NOW icon
435
ServiceNow
NOW
$102B
$22.3K 0.02%
140
+25
+22% +$4.82K
BAX icon
436
Baxter International
BAX
$11.6B
$22.3K 0.02%
650
– –
FRDM icon
437
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$22.2K 0.02%
632
+32
+5% +$1.11K
GPC icon
438
Genuine Parts
GPC
$17.1B
$21.7K 0.01%
182
-35
-16% -$4.21K
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21.1K 0.01%
426
– –
WLY icon
440
John Wiley & Sons Class A
WLY
$2.52B
$21.1K 0.01%
473
+289
+157% +$12.2K
HIG icon
441
Hartford Financial Services
HIG
$38.5B
$21K 0.01%
170
– –
ALC icon
442
Alcon
ALC
$33.1B
$21K 0.01%
221
+36
+19% +$3.23K
EUDG icon
443
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$20.4K 0.01%
626
– –
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$39.9B
$20.4K 0.01%
225
– –
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.3K 0.01%
406
– –
LIN icon
446
Linde
LIN
$237B
$19.6K 0.01%
42
-6
-13% -$2.7K
LHX icon
447
L3Harris
LHX
$55.9B
$19.5K 0.01%
93
-31
-25% -$6.5K
NKE icon
448
Nike
NKE
$61.9B
$19.4K 0.01%
306
+41
+15% +$3.02K
ENR icon
449
Energizer
ENR
$1.44B
$19.2K 0.01%
643
+393
+157% +$12.6K
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19K 0.01%
94
– –
16 17
18
19 20

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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.