We are live on ! Find out more
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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$15K 0.01%
408
+5
+1% +$185
DLTR icon
477
Dollar Tree
DLTR
$23.1B
$15K 0.01%
200
– –
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.9K 0.01%
117
– –
NOC icon
479
Northrop Grumman
NOC
$77B
$14.8K 0.01%
29
-6
-17% -$2.86K
IT icon
480
Gartner
IT
$9.41B
$14.7K 0.01%
35
– –
FLG
481
Flagstar Bank National Association
FLG
$5.77B
$14.6K 0.01%
+1,255
New +$14.1K
MSTR icon
482
Strategy Inc
MSTR
$33.5B
$14.4K 0.01%
50
– –
FLO icon
483
Flowers Foods
FLO
$1.64B
$14.4K 0.01%
757
– –
IAU icon
484
iShares Gold Trust
IAU
$63B
$14.3K 0.01%
243
– –
DCI icon
485
Donaldson
DCI
$10.8B
$14.2K 0.01%
212
– –
LGND icon
486
Ligand Pharmaceuticals
LGND
$6.02B
$14K 0.01%
133
– –
MNST icon
487
Monster Beverage
MNST
$91.4B
$13.9K 0.01%
238
– –
AVT icon
488
Avnet
AVT
$7.33B
$13.9K 0.01%
289
– –
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.8K 0.01%
102
– –
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8K 0.01%
459
– –
SYY icon
491
Sysco
SYY
$39.7B
$13.7K 0.01%
183
+82
+81% +$6.01K
BA icon
492
Boeing
BA
$165B
$13.6K 0.01%
80
– –
AEP icon
493
American Electric Power
AEP
$73.7B
$13.5K 0.01%
124
– –
BND icon
494
Vanguard Total Bond Market
BND
$157B
$13.5K 0.01%
184
+4
+2% +$290
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.4K 0.01%
241
– –
SMLF icon
496
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$13.2K 0.01%
212
– –
PARA
497
DELISTED
Paramount Global Class B
PARA
$13.1K 0.01%
1,099
– –
ZBH icon
498
Zimmer Biomet
ZBH
$17.7B
$12.9K 0.01%
114
– –
IUS icon
499
Invesco RAFI Strategic US ETF
IUS
$894M
$12.8K 0.01%
260
– –
PANW icon
500
Palo Alto Networks
PANW
$264B
$12.8K 0.01%
75
+27
+56% +$4.99K
18 19
20
21 22

Similar funds

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.