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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.2M
Cap. Flow
-$76.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.31%
Holding
916
New
60
Increased
175
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD
TCW Transform Systems ETF
PWRD
+$287K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$277K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K
3
GE icon
GE Aerospace
GE
+$579K
4
GEV icon
GE Vernova
GEV
+$479K
5
BAC icon
Bank of America
BAC
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Technology 28.85%
3 Financials 10.78%
4 Healthcare 6.7%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
551
Mirion Technologies
MIR
$4.12B
$13.9K 0.01%
774
– –
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.8K 0.01%
459
– –
ZBH icon
553
Zimmer Biomet
ZBH
$18.7B
$13.8K 0.01%
160
+80
+100% +$7.01K
BND icon
554
Vanguard Total Bond Market
BND
$160B
$13.5K 0.01%
184
– –
H icon
555
Hyatt Hotels
H
$15.6B
$13.2K 0.01%
68
– –
LAMR icon
556
Lamar Advertising Co
LAMR
$15.3B
$13.1K 0.01%
84
– –
RLI icon
557
RLI Corp
RLI
$5.73B
$12.8K 0.01%
217
– –
LSGR icon
558
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
$12.8K 0.01%
304
– –
OUST icon
559
Ouster
OUST
$2.63B
$12.5K 0.01%
+200
New +$6.73K
FTSL icon
560
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$12.4K 0.01%
276
– –
IT icon
561
Gartner
IT
$11.8B
$12.3K 0.01%
95
+60
+171% +$9.04K
PLTR icon
562
Palantir
PLTR
$419B
$12.3K 0.01%
105
-43
-29% -$5.87K
CNP icon
563
CenterPoint Energy
CNP
$26.1B
$12.2K 0.01%
276
– –
SRE icon
564
Sempra
SRE
$55B
$12.1K 0.01%
131
+11
+9% +$1.02K
HSIC icon
565
Henry Schein
HSIC
$10B
$12K 0.01%
144
+77
+115% +$5.89K
ALC icon
566
Alcon
ALC
$34.1B
$12K 0.01%
179
– –
IVLU icon
567
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$12K 0.01%
287
– –
TTE icon
568
TotalEnergies
TTE
$196B
$12K 0.01%
154
– –
MLAB icon
569
Mesa Laboratories
MLAB
$715M
$11.9K 0.01%
120
– –
NOW icon
570
ServiceNow
NOW
$146B
$11.9K 0.01%
120
+5
+4% +$495
KEY icon
571
KeyCorp
KEY
$23.7B
$11.8K 0.01%
510
– –
HYXF icon
572
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$11.7K 0.01%
251
– –
MICC
573
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$11.6K 0.01%
666
– –
PGR icon
574
Progressive
PGR
$127B
$11.6K 0.01%
53
+10
+23% +$2.02K
SYY icon
575
Sysco
SYY
$38.4B
$11.4K 0.01%
137
-50
-27% -$3.79K
21 22
23
24 25

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PWM
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FF
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SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Millstone Evans Group's Q2 2026 Portfolio in Review

As of Q2 2026, Millstone Evans Group held 916 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group's Q2 2026 filing shows 60 new, 175 increased, 135 reduced and 39 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Millstone Evans Group's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M.
  • Millstone Evans Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $360K increase.
  • Millstone Evans Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.17M.
  • Millstone Evans Group fully exited Franklin FTSE Switzerland ETF in Q2 2026, selling an estimated $161K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $185M portfolio in Q2 2026.
  • Millstone Evans Group opened 60 new positions and closed 39 in Q2 2026.
  • Millstone Evans Group's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.