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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.2M
Cap. Flow
-$76.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.31%
Holding
916
New
60
Increased
175
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD
TCW Transform Systems ETF
PWRD
+$287K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$277K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K
3
GE icon
GE Aerospace
GE
+$579K
4
GEV icon
GE Vernova
GEV
+$479K
5
BAC icon
Bank of America
BAC
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Technology 28.85%
3 Financials 10.78%
4 Healthcare 6.7%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$1.28M 0.69%
3,433
-1,848
-35% -$579K
FLEX icon
27
Flex
FLEX
$40.5B
$1.24M 0.67%
7,625
– –
SBUX icon
28
Starbucks
SBUX
$119B
$1.21M 0.65%
11,823
-72
-0.6% -$7.25K
CSCO icon
29
Cisco
CSCO
$431B
$1.21M 0.65%
10,267
+42
+0.4% +$4.39K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$1.18M 0.64%
37,221
+278
+0.8% +$8.82K
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$1.14M 0.61%
2,267
-735
-24% -$353K
NSC icon
32
Norfolk Southern
NSC
$74B
$1.05M 0.57%
3,332
+5
+0.2% +$1.54K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$999K 0.54%
22,510
-933
-4% -$39.9K
GEV icon
34
GE Vernova
GEV
$251B
$994K 0.54%
846
-469
-36% -$479K
PG icon
35
Procter & Gamble
PG
$340B
$993K 0.54%
6,772
-170
-2% -$24.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$993K 0.54%
3,305
-143
-4% -$40.2K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$945K 0.51%
30,384
-11,207
-27% -$338K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$922K 0.5%
5,837
-23
-0.4% -$3.6K
WAT icon
39
Waters Corp
WAT
$40.2B
$896K 0.48%
2,388
-745
-24% -$254K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$848K 0.46%
6,409
-610
-9% -$77.8K
V icon
41
Visa
V
$700B
$847K 0.46%
2,470
+39
+2% +$12.5K
MMM icon
42
3M
MMM
$86.9B
$840K 0.45%
5,187
+7
+0.1% +$1.06K
PNC icon
43
PNC Financial Services
PNC
$98B
$792K 0.43%
3,218
+28
+0.9% +$6.27K
AXP icon
44
American Express
AXP
$220B
$792K 0.43%
2,342
– –
TSM icon
45
TSMC
TSM
$2.22T
$782K 0.42%
1,638
+46
+3% +$18.7K
AMD icon
46
Advanced Micro Devices
AMD
$780B
$771K 0.42%
1,328
+43
+3% +$17.6K
INTC icon
47
Intel
INTC
$506B
$747K 0.4%
5,352
+58
+1% +$5.87K
COST icon
48
Costco
COST
$406B
$692K 0.37%
740
-188
-20% -$187K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$688K 0.37%
5,540
– –
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$631K 0.34%
10,139
-1,790
-15% -$113K
1
2
3 4 5

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Millstone Evans Group's Q2 2026 Portfolio in Review

As of Q2 2026, Millstone Evans Group held 916 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group's Q2 2026 filing shows 60 new, 175 increased, 135 reduced and 39 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Millstone Evans Group's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M.
  • Millstone Evans Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $360K increase.
  • Millstone Evans Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.17M.
  • Millstone Evans Group fully exited Franklin FTSE Switzerland ETF in Q2 2026, selling an estimated $161K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $185M portfolio in Q2 2026.
  • Millstone Evans Group opened 60 new positions and closed 39 in Q2 2026.
  • Millstone Evans Group's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.