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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
LW icon
501
Lamb Weston
LW
$6.76B
$12.7K 0.01%
239
+186
+351% +$10.5K
BRO icon
502
Brown & Brown
BRO
$22.9B
$12.7K 0.01%
102
+62
+155% +$6.93K
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.6K 0.01%
276
– –
EXE
504
Expand Energy Corp
EXE
$22B
$12.6K 0.01%
113
– –
YUMC icon
505
Yum China
YUMC
$14.8B
$12.5K 0.01%
240
– –
BLK icon
506
Blackrock
BLK
$164B
$12.3K 0.01%
+13
New +$12.7K
ENB icon
507
Enbridge
ENB
$124B
$12K 0.01%
271
– –
AVTR icon
508
Avantor
AVTR
$7.89B
$11.8K 0.01%
729
+387
+113% +$7.33K
GSK icon
509
GSK
GSK
$103B
$11.7K 0.01%
303
– –
VEA icon
510
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5K 0.01%
226
– –
HWC icon
511
Hancock Whitney
HWC
$6.16B
$11.3K 0.01%
215
– –
HI
512
DELISTED
Hillenbrand
HI
$11.2K 0.01%
463
+342
+283% +$10.4K
JHSC icon
513
John Hancock Multifactor Small Cap ETF
JHSC
$700M
$11.1K 0.01%
299
– –
ARM icon
514
Arm
ARM
$280B
$10.7K 0.01%
100
– –
PCF
515
High Income Securities Fund
PCF
$99.4M
$10.6K 0.01%
1,600
– –
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10.4K 0.01%
241
– –
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$10.3K 0.01%
97
– –
ALB icon
518
Albemarle
ALB
$13.6B
$10.2K 0.01%
142
– –
LAUR icon
519
Laureate Education
LAUR
$5.16B
$10.2K 0.01%
500
– –
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.1K 0.01%
+231
New +$10K
RDDT icon
521
Reddit
RDDT
$32.6B
$10.1K 0.01%
96
-28
-23% -$4.63K
CNP icon
522
CenterPoint Energy
CNP
$29.1B
$10K 0.01%
276
– –
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.97K 0.01%
128
– –
TTE icon
524
TotalEnergies
TTE
$193B
$9.96K 0.01%
154
– –
KEYS icon
525
Keysight
KEYS
$54.2B
$9.88K 0.01%
66
– –
19 20
21
22 23

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ANC
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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.