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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
UAA icon
601
Under Armour
UAA
$2.87B
$5.11K ﹤0.01%
818
– –
HPE icon
602
Hewlett Packard
HPE
$63.1B
$5.11K ﹤0.01%
331
– –
SLB icon
603
SLB Ltd
SLB
$70.6B
$5.1K ﹤0.01%
122
– –
MDIV icon
604
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$5.07K ﹤0.01%
310
– –
NYT icon
605
New York Times
NYT
$11.4B
$4.96K ﹤0.01%
100
– –
CCSI icon
606
Consensus Cloud Solutions
CCSI
$636M
$4.87K ﹤0.01%
211
– –
CRAI icon
607
CRA International
CRAI
$1.08B
$4.85K ﹤0.01%
+28
New +$5.18K
CNS icon
608
Cohen & Steers
CNS
$4.11B
$4.82K ﹤0.01%
+60
New +$5.12K
PAA icon
609
Plains All American Pipeline
PAA
$17.4B
$4.8K ﹤0.01%
240
– –
MLAB icon
610
Mesa Laboratories
MLAB
$558M
$4.75K ﹤0.01%
+40
New +$5.45K
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.73K ﹤0.01%
110
– –
SSD icon
612
Simpson Manufacturing
SSD
$7.79B
$4.71K ﹤0.01%
+30
New +$4.93K
NCNO icon
613
nCino
NCNO
$1.78B
$4.62K ﹤0.01%
+168
New +$5.31K
WSM icon
614
Williams-Sonoma
WSM
$25.7B
$4.58K ﹤0.01%
+29
New +$5.6K
FROG icon
615
JFrog
FROG
$9.84B
$4.58K ﹤0.01%
+143
New +$4.98K
LYB icon
616
LyondellBasell Industries
LYB
$19.9B
$4.58K ﹤0.01%
65
– –
IPAR icon
617
Interparfums
IPAR
$3.84B
$4.55K ﹤0.01%
+40
New +$5.31K
SNY icon
618
Sanofi
SNY
$104B
$4.55K ﹤0.01%
82
– –
XBI icon
619
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.46K ﹤0.01%
55
– –
SOBO
620
South Bow Corp
SOBO
$8.07B
$4.42K ﹤0.01%
+173
New +$4.33K
NUV icon
621
Nuveen Municipal Value Fund
NUV
$1.92B
$4.38K ﹤0.01%
500
– –
ONTO icon
622
Onto Innovation
ONTO
$14.5B
$4.37K ﹤0.01%
+36
New +$6.06K
MANH icon
623
Manhattan Associates
MANH
$8.72B
$4.33K ﹤0.01%
+25
New +$5.21K
APA icon
624
APA Corp
APA
$12.9B
$4.31K ﹤0.01%
205
– –
BALL icon
625
Ball Corp
BALL
$16.6B
$4.27K ﹤0.01%
82
– –
23 24
25
26 27

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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
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.