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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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.8K 0.01%
407
– –
ADX icon
452
Adams Diversified Equity Fund
ADX
$3.17B
$18.6K 0.01%
977
-97
-9% -$1.95K
DNP icon
453
DNP Select Income Fund
DNP
$4.18B
$18.3K 0.01%
1,850
– –
SMMV icon
454
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$17.8K 0.01%
431
+2
+0.5% +$83
DHI icon
455
D.R. Horton
DHI
$41.2B
$17.8K 0.01%
140
– –
NUMV icon
456
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$17.8K 0.01%
519
– –
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.6K 0.01%
230
– –
INVH icon
458
Invitation Homes
INVH
$17.7B
$17.5K 0.01%
501
– –
ACA icon
459
Arcosa
ACA
$7.12B
$17.4K 0.01%
226
– –
XIFR
460
XPLR Infrastructure LP
XIFR
$1.18B
$17.4K 0.01%
1,830
– –
CWST icon
461
Casella Waste Systems
CWST
$5.69B
$17.3K 0.01%
155
– –
VMI icon
462
Valmont Industries
VMI
$9.44B
$17.1K 0.01%
60
– –
NTR icon
463
Nutrien
NTR
$32.7B
$16.8K 0.01%
338
– –
DAR icon
464
Darling Ingredients
DAR
$9.93B
$16.7K 0.01%
535
– –
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7K 0.01%
162
– –
IFLN
466
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$16.7K 0.01%
923
– –
MVIS icon
467
Microvision
MVIS
$88.2M
$16.6K 0.01%
13,400
– –
NGG icon
468
National Grid
NGG
$81.9B
$16.4K 0.01%
261
– –
AEIS icon
469
Advanced Energy
AEIS
$12.2B
$16.2K 0.01%
170
– –
CHRW icon
470
C.H. Robinson
CHRW
$22B
$16.2K 0.01%
158
+95
+151% +$9.6K
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.6K 0.01%
271
– –
A icon
472
Agilent Technologies
A
$39.1B
$15.4K 0.01%
132
– –
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30B
$15.4K 0.01%
+219
New +$15.1K
OGE icon
474
OGE Energy
OGE
$10.3B
$15.3K 0.01%
333
– –
VPU
475
Vanguard Utilities ETF
VPU
$8.83B
$15.2K 0.01%
89
– –
17 18
19
20 21

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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.