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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
AVT icon
476
Avnet
AVT
$7.39B
$21K 0.01%
341
– –
BA icon
477
Boeing
BA
$164B
$20.5K 0.01%
103
– –
NUMV icon
478
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$20.1K 0.01%
519
– –
PBH icon
479
Prestige Consumer Healthcare
PBH
$2.32B
$20.1K 0.01%
+339
New +$22K
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$39.2B
$20K 0.01%
225
– –
NOC icon
481
Northrop Grumman
NOC
$74.6B
$19.8K 0.01%
29
– –
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19.7K 0.01%
82
-26
-24% -$6.53K
NDSN icon
483
Nordson
NDSN
$16.2B
$19.4K 0.01%
73
+44
+152% +$12.1K
BLK icon
484
Blackrock
BLK
$164B
$19.2K 0.01%
20
+7
+54% +$7.37K
TDIV icon
485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$18.9K 0.01%
202
– –
KNF icon
486
Knife River
KNF
$4.51B
$18.9K 0.01%
231
+168
+267% +$13.5K
KEYS icon
487
Keysight
KEYS
$56B
$18.6K 0.01%
66
– –
SSD icon
488
Simpson Manufacturing
SSD
$7.68B
$18.5K 0.01%
108
+64
+145% +$11.8K
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$31.8B
$18.1K 0.01%
117
– –
USIG icon
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K 0.01%
352
– –
DCI icon
491
Donaldson
DCI
$10.5B
$18K 0.01%
212
– –
BGR icon
492
BlackRock Energy and Resources Trust
BGR
$418M
$17.8K 0.01%
1,030
– –
USFD icon
493
US Foods
USFD
$21.2B
$17.7K 0.01%
192
– –
VPU
494
Vanguard Utilities ETF
VPU
$8.78B
$17.6K 0.01%
89
– –
AR icon
495
Antero Resources
AR
$10.9B
$17.6K 0.01%
414
+282
+214% +$10.3K
VSNT
496
Versant Media Group
VSNT
$5.12B
$17.4K 0.01%
+471
New +$15.9K
LAUR icon
497
Laureate Education
LAUR
$5.05B
$17.4K 0.01%
500
– –
CACI icon
498
CACI
CACI
$10.3B
$17.4K 0.01%
+32
New +$19.3K
MNST icon
499
Monster Beverage
MNST
$93.6B
$17.2K 0.01%
238
– –
ZTS icon
500
Zoetis
ZTS
$31.1B
$17.1K 0.01%
145
– –
18 19
20
21 22

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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.