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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
JSTC icon
576
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$6.28K ﹤0.01%
347
– –
BOH icon
577
Bank of Hawaii
BOH
$3.37B
$6.14K ﹤0.01%
89
– –
PWR icon
578
Quanta Services
PWR
$95.7B
$6.1K ﹤0.01%
24
– –
CHY
579
Calamos Convertible and High Income Fund
CHY
$1.03B
$6.06K ﹤0.01%
600
– –
PGR icon
580
Progressive
PGR
$124B
$5.94K ﹤0.01%
21
– –
MGM icon
581
MGM Resorts International
MGM
$11.7B
$5.93K ﹤0.01%
200
– –
GMED icon
582
Globus Medical
GMED
$10.4B
$5.86K ﹤0.01%
+80
New +$6.61K
HLI icon
583
Houlihan Lokey
HLI
$9.66B
$5.81K ﹤0.01%
+36
New +$6.18K
UHT
584
Universal Health Realty Income Trust
UHT
$606M
$5.73K ﹤0.01%
140
– –
EXLS icon
585
EXL Service
EXLS
$4.19B
$5.71K ﹤0.01%
+121
New +$5.82K
TECH icon
586
Bio-Techne
TECH
$11.2B
$5.69K ﹤0.01%
+97
New +$6.57K
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.64K ﹤0.01%
43
– –
PBW icon
588
Invesco WilderHill Clean Energy ETF
PBW
$397M
$5.62K ﹤0.01%
357
– –
IEX icon
589
IDEX
IEX
$16.5B
$5.61K ﹤0.01%
+31
New +$6.17K
ET icon
590
Energy Transfer Partners
ET
$70.2B
$5.58K ﹤0.01%
300
+45
+18% +$877
FRI icon
591
First Trust S&P REIT Index Fund
FRI
$195M
$5.5K ﹤0.01%
200
– –
GOLF icon
592
Acushnet Holdings
GOLF
$6.06B
$5.49K ﹤0.01%
+80
New +$5.43K
ETR icon
593
Entergy
ETR
$54B
$5.47K ﹤0.01%
64
– –
RBC icon
594
RBC Bearings
RBC
$19.1B
$5.47K ﹤0.01%
+17
New +$5.73K
JEF icon
595
Jefferies Financial Group
JEF
$12.9B
$5.36K ﹤0.01%
100
– –
PKST
596
DELISTED
Peakstone Realty Trust
PKST
$5.3K ﹤0.01%
421
– –
EQNR icon
597
Equinor
EQNR
$95.6B
$5.29K ﹤0.01%
200
– –
NEOG icon
598
Neogen
NEOG
$2.05B
$5.23K ﹤0.01%
603
+407
+208% +$4.26K
ATR icon
599
AptarGroup
ATR
$8.36B
$5.19K ﹤0.01%
+35
New +$5.27K
MRP
600
Millrose Properties Inc
MRP
$4.76B
$5.17K ﹤0.01%
+195
New +$4.57K
22 23
24
25 26

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ANC
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CJ
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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
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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 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.