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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
EXAS
526
DELISTED
Exact Sciences
EXAS
$9.87K 0.01%
228
– –
CABO icon
527
Cable One
CABO
$216M
$9.83K 0.01%
37
+24
+185% +$7.01K
ADSE icon
528
ADS-TEC Energy
ADSE
$902M
$9.75K 0.01%
650
– –
IXUS icon
529
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9.63K 0.01%
138
– –
CTRE icon
530
CareTrust REIT
CTRE
$10.2B
$9.52K 0.01%
333
– –
BFAM icon
531
Bright Horizons
BFAM
$3.95B
$9.4K 0.01%
+74
New +$9.08K
BEN icon
532
Franklin Resources
BEN
$17B
$9.36K 0.01%
486
– –
ALEX
533
DELISTED
Alexander & Baldwin
ALEX
$9.17K 0.01%
532
– –
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$8.96K 0.01%
330
– –
IVLU icon
535
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8.7K 0.01%
287
– –
SRE icon
536
Sempra
SRE
$60.9B
$8.56K 0.01%
120
– –
VLTO icon
537
Veralto
VLTO
$22.5B
$8.48K 0.01%
87
– –
HSIC icon
538
Henry Schein
HSIC
$9.78B
$8.29K 0.01%
121
+45
+59% +$3.32K
URI icon
539
United Rentals
URI
$71B
$8.15K 0.01%
13
+1
+8% +$687
AA icon
540
Alcoa
AA
$11.9B
$8.11K 0.01%
266
– –
NVST icon
541
Envista
NVST
$4.33B
$8.04K 0.01%
466
+401
+617% +$7.8K
EFX icon
542
Equifax
EFX
$20.2B
$8.04K 0.01%
33
– –
AQN icon
543
Algonquin Power & Utilities
AQN
$4.64B
$7.86K 0.01%
1,530
– –
COHR icon
544
Coherent
COHR
$56.3B
$7.86K 0.01%
121
– –
ELME
545
Elme Communities
ELME
$132M
$7.85K 0.01%
451
– –
BLMN icon
546
Bloomin' Brands
BLMN
$688M
$7.68K 0.01%
1,071
– –
FTS icon
547
Fortis
FTS
$29.9B
$7.66K 0.01%
168
– –
TROW icon
548
T. Rowe Price
TROW
$25B
$7.63K 0.01%
83
– –
SIGI icon
549
Selective Insurance
SIGI
$5.73B
$7.6K 0.01%
+83
New +$7.27K
AZN icon
550
AstraZeneca
AZN
$262B
$7.57K 0.01%
52
+31
+148% +$4.49K
20 21
22
23 24

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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.