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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
NOG icon
551
Northern Oil and Gas
NOG
$2.36B
$7.56K 0.01%
250
– –
JMBS icon
552
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$7.5K 0.01%
166
– –
HYG icon
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.5K 0.01%
95
– –
OTIS icon
554
Otis Worldwide
OTIS
$27.3B
$7.43K 0.01%
72
– –
DGS icon
555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.39K 0.01%
153
– –
LKQ icon
556
LKQ Corp
LKQ
$6.5B
$7.36K 0.01%
+173
New +$6.86K
MAS icon
557
Masco
MAS
$15.9B
$7.3K 0.01%
105
– –
WEC icon
558
WEC Energy
WEC
$37.8B
$7.3K 0.01%
67
– –
RGA icon
559
Reinsurance Group of America
RGA
$15.6B
$7.29K ﹤0.01%
+37
New +$7.67K
ROK icon
560
Rockwell Automation
ROK
$51.5B
$7.24K ﹤0.01%
28
– –
BYND icon
561
Beyond Meat
BYND
$283M
$7.22K ﹤0.01%
2,368
-32
-1% -$118
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$7.2K ﹤0.01%
+172
New +$7.17K
MIDD icon
563
Middleby
MIDD
$6.03B
$7.14K ﹤0.01%
+47
New +$7.37K
AMAT icon
564
Applied Materials
AMAT
$434B
$6.97K ﹤0.01%
48
– –
GNR icon
565
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$6.92K ﹤0.01%
130
– –
KMI icon
566
Kinder Morgan
KMI
$73.5B
$6.85K ﹤0.01%
240
– –
BIIB icon
567
Biogen
BIIB
$29.9B
$6.84K ﹤0.01%
50
– –
TTWO icon
568
Take-Two Interactive
TTWO
$43.1B
$6.84K ﹤0.01%
33
– –
GUNR icon
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$6.75K ﹤0.01%
+174
New +$6.64K
DVA icon
570
DaVita
DVA
$15.2B
$6.73K ﹤0.01%
44
– –
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$8.28B
$6.69K ﹤0.01%
150
– –
EMN icon
572
Eastman Chemical
EMN
$7.8B
$6.61K ﹤0.01%
75
– –
BUR icon
573
Burford Capital
BUR
$946M
$6.61K ﹤0.01%
500
– –
JBLU icon
574
JetBlue
JBLU
$1.89B
$6.48K ﹤0.01%
1,345
– –
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$6.47K ﹤0.01%
+52
New +$6.95K
21 22
23
24 25

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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.