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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
NTR icon
451
Nutrien
NTR
$32.9B
$25.5K 0.02%
338
– –
KN icon
452
Knowles
KN
$3.13B
$25K 0.02%
973
+662
+213% +$16.8K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$43.3B
$24.8K 0.01%
989
-316
-24% -$8.29K
LIN icon
454
Linde
LIN
$235B
$24.8K 0.01%
50
+15
+43% +$7.08K
NMRK icon
455
Newmark Group
NMRK
$2.72B
$24.7K 0.01%
1,646
+1,293
+366% +$20.4K
CORP icon
456
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24.5K 0.01%
253
– –
ACA icon
457
Arcosa
ACA
$7.13B
$24K 0.01%
226
– –
VMI icon
458
Valmont Industries
VMI
$9.46B
$24K 0.01%
60
– –
POST icon
459
Post Holdings
POST
$4.12B
$23.9K 0.01%
242
– –
DIHP icon
460
Dimensional International High Profitability ETF
DIHP
$6.22B
$23.9K 0.01%
740
-10
-1% -$332
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.2K 0.01%
1,014
– –
EUDG icon
462
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$22.8K 0.01%
626
– –
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$22.7K 0.01%
246
– –
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$22.4K 0.01%
426
– –
ADX icon
465
Adams Diversified Equity Fund
ADX
$3.23B
$22.3K 0.01%
1,017
+20
+2% +$459
HLI icon
466
Houlihan Lokey
HLI
$9.62B
$22.3K 0.01%
155
+109
+237% +$17.9K
WHD icon
467
Cactus
WHD
$3.89B
$22.2K 0.01%
+469
New +$24.6K
TECH icon
468
Bio-Techne
TECH
$11.2B
$22.1K 0.01%
+423
New +$25.4K
DHI icon
469
D.R. Horton
DHI
$40.4B
$22K 0.01%
160
– –
SGOV icon
470
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$21.9K 0.01%
218
– –
PLTR icon
471
Palantir
PLTR
$299B
$21.6K 0.01%
148
– –
ADBE icon
472
Adobe
ADBE
$86.8B
$21.6K 0.01%
89
-1
-1% -$277
IAU icon
473
iShares Gold Trust
IAU
$64.2B
$21.4K 0.01%
243
– –
ACN icon
474
Accenture
ACN
$85.7B
$21.4K 0.01%
108
+3
+3% +$699
NGG icon
475
National Grid
NGG
$83.5B
$21.1K 0.01%
250
– –
17 18
19
20 21

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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.