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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
+10.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.18%
Holding
851
New
88
Increased
96
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$301K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$183K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
526
Progressive
PGR
$120B
$10.6K 0.01%
43
+22
+105% +$5.42K
TYG
527
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10.4K 0.01%
241
– –
PBW icon
528
Invesco WilderHill Clean Energy ETF
PBW
$410M
$10.3K 0.01%
357
– –
LAMR icon
529
Lamar Advertising Co
LAMR
$16B
$10.3K 0.01%
+84
New +$10.4K
PNR icon
530
Pentair
PNR
$10B
$10.2K 0.01%
+92
New +$9.82K
IVLU icon
531
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$10.2K 0.01%
287
– –
PCF
532
High Income Securities Fund
PCF
$99.6M
$10.2K 0.01%
1,600
– –
CLVT icon
533
Clarivate
CLVT
$1.24B
$10.1K 0.01%
2,643
-297
-10% -$1.25K
MP icon
534
MP Materials
MP
$7.95B
$10.1K 0.01%
150
– –
TECH icon
535
Bio-Techne
TECH
$11.2B
$10K 0.01%
+180
New +$9.64K
WSM icon
536
Williams-Sonoma
WSM
$25.7B
$9.97K 0.01%
+51
New +$9.75K
PWR icon
537
Quanta Services
PWR
$98.1B
$9.95K 0.01%
24
– –
FLO icon
538
Flowers Foods
FLO
$1.64B
$9.88K 0.01%
757
– –
ROK icon
539
Rockwell Automation
ROK
$51.3B
$9.79K 0.01%
28
– –
ALEX
540
DELISTED
Alexander & Baldwin
ALEX
$9.68K 0.01%
532
– –
H icon
541
Hyatt Hotels
H
$17.3B
$9.65K 0.01%
+68
New +$9.75K
LKQ icon
542
LKQ Corp
LKQ
$6.32B
$9.5K 0.01%
311
+224
+257% +$7.36K
HLI icon
543
Houlihan Lokey
HLI
$9.52B
$9.45K 0.01%
+46
New +$9.02K
BNDX icon
544
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.3K 0.01%
+188
New +$9.27K
VLTO icon
545
Veralto
VLTO
$22.5B
$9.28K 0.01%
87
– –
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$9.21K 0.01%
330
– –
IT icon
547
Gartner
IT
$8.95B
$9.2K 0.01%
35
– –
TTE icon
548
TotalEnergies
TTE
$191B
$9.19K 0.01%
154
– –
SG icon
549
Sweetgreen
SG
$718M
$9.18K 0.01%
1,150
-500
-30% -$5.44K
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$9.14K 0.01%
217
– –
20 21
22
23 24

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CJ
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SV
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MSF
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HWA
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MBWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Millstone Evans Group held 851 positions worth $157M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Millstone Evans Group's Q3 2025 filing shows 88 new, 96 increased, 104 reduced and 17 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Millstone Evans Group's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K.
  • Millstone Evans Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $174K increase.
  • Millstone Evans Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.67M.
  • Millstone Evans Group fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $65.8K.
  • Millstone Evans Group's ten largest holdings make up 41% of its $157M portfolio in Q3 2025.
  • Millstone Evans Group opened 88 new positions and closed 17 in Q3 2025.
  • Millstone Evans Group's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on Millstone Evans Group's 13F filing for Q3 2025, filed 30 Oct 2025.