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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
NOW icon
551
ServiceNow
NOW
$98B
$12K 0.01%
115
-50
-30% -$5.88K
LSGR icon
552
Natixis Loomis Sayles Focused Growth ETF
LSGR
$838M
$12K 0.01%
304
– –
CNP icon
553
CenterPoint Energy
CNP
$28.5B
$11.9K 0.01%
276
– –
EFAV icon
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.7K 0.01%
128
– –
SRE icon
555
Sempra
SRE
$60.9B
$11.7K 0.01%
120
– –
HYXF icon
556
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$11.6K 0.01%
251
– –
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.5K 0.01%
133
– –
BEN icon
558
Franklin Resources
BEN
$16.9B
$11.5K 0.01%
486
– –
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$11.4K 0.01%
287
– –
AGM icon
560
Federal Agricultural Mortgage
AGM
$2.25B
$11.3K 0.01%
76
+57
+300% +$9.32K
PBW icon
561
Invesco WilderHill Clean Energy ETF
PBW
$419M
$11.3K 0.01%
357
– –
ICE icon
562
Intercontinental Exchange
ICE
$80.5B
$11K 0.01%
70
+33
+89% +$5.38K
WEC icon
563
WEC Energy
WEC
$36.9B
$10.8K 0.01%
93
-2
-2% -$225
LAMR icon
564
Lamar Advertising Co
LAMR
$16.1B
$10.6K 0.01%
84
– –
MLAB icon
565
Mesa Laboratories
MLAB
$535M
$10.6K 0.01%
+120
New +$10.3K
HYMB icon
566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$10.5K 0.01%
423
– –
MHO icon
567
M/I Homes
MHO
$3.79B
$10.4K 0.01%
85
+55
+183% +$7.41K
GFL icon
568
GFL Environmental
GFL
$14.2B
$10.3K 0.01%
246
– –
KEY icon
569
KeyCorp
KEY
$24.7B
$10.2K 0.01%
510
+142
+39% +$2.98K
NNN icon
570
NNN REIT
NNN
$9.36B
$10.2K 0.01%
243
– –
CRSP icon
571
CRISPR Therapeutics
CRSP
$4.64B
$10.1K 0.01%
213
+63
+42% +$3.32K
MICC
572
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$9.96K 0.01%
666
-34
-5% -$551
PSKY
573
Paramount Skydance Corp
PSKY
$9.87B
$9.91K 0.01%
1,099
– –
H icon
574
Hyatt Hotels
H
$17.9B
$9.78K 0.01%
68
– –
GNR icon
575
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$9.71K 0.01%
130
– –
21 22
23
24 25

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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
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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.