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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
PCF
601
High Income Securities Fund
PCF
$104M
$8.75K ﹤0.01%
1,600
– –
GNR icon
602
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$8.75K ﹤0.01%
130
– –
OMC icon
603
Omnicom Group
OMC
$22.7B
$8.74K ﹤0.01%
120
– –
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.63K ﹤0.01%
55
+28
+104% +$4.28K
AEP icon
605
American Electric Power
AEP
$67.8B
$8.62K ﹤0.01%
63
+10
+19% +$1.32K
GUNR icon
606
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$8.57K ﹤0.01%
174
– –
EVRG icon
607
Evergy
EVRG
$18.8B
$8.47K ﹤0.01%
98
+10
+11% +$828
SHOP icon
608
Shopify
SHOP
$187B
$8.45K ﹤0.01%
+74
New +$8.45K
MP icon
609
MP Materials
MP
$9.71B
$8.4K ﹤0.01%
150
– –
FNDC icon
610
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$8.4K ﹤0.01%
173
+1
+0.6% +$49
MET icon
611
MetLife
MET
$62B
$8.38K ﹤0.01%
99
– –
ADSE icon
612
ADS-TEC Energy
ADSE
$869M
$8.29K ﹤0.01%
650
– –
TTWO icon
613
Take-Two Interactive
TTWO
$40.1B
$8.25K ﹤0.01%
33
– –
CCSI icon
614
Consensus Cloud Solutions
CCSI
$648M
$8.05K ﹤0.01%
211
– –
LKQ icon
615
LKQ Corp
LKQ
$6.46B
$7.98K ﹤0.01%
303
+151
+99% +$4.2K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.96K ﹤0.01%
43
– –
JSTC icon
617
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$7.94K ﹤0.01%
347
– –
SG icon
618
Sweetgreen
SG
$814M
$7.93K ﹤0.01%
900
– –
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$7.83K ﹤0.01%
82
-51
-38% -$4.79K
AVXL icon
620
Anavex Life Sciences
AVXL
$265M
$7.77K ﹤0.01%
3,000
– –
TBLU
621
Tortoise Global Water ETF
TBLU
$56.3M
$7.74K ﹤0.01%
150
– –
WELL icon
622
Welltower
WELL
$170B
$7.72K ﹤0.01%
34
+11
+48% +$2.33K
VLTO icon
623
Veralto
VLTO
$23.5B
$7.71K ﹤0.01%
87
– –
DKS icon
624
Dick's Sporting Goods
DKS
$12.4B
$7.71K ﹤0.01%
34
+10
+42% +$2.21K
KMI icon
625
Kinder Morgan
KMI
$69.9B
$7.67K ﹤0.01%
240
– –
23 24
25
26 27

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
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.