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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
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
626
Flowers Foods
FLO
$1.8B
$6.17K ﹤0.01%
757
– –
SLDP icon
627
Solid Power
SLDP
$535M
$6.04K ﹤0.01%
2,012
– –
EFX icon
628
Equifax
EFX
$20.3B
$5.94K ﹤0.01%
33
– –
HLN icon
629
Haleon
HLN
$44B
$5.93K ﹤0.01%
592
– –
ET icon
630
Energy Transfer Partners
ET
$70.3B
$5.79K ﹤0.01%
300
– –
RCL icon
631
Royal Caribbean
RCL
$76.8B
$5.78K ﹤0.01%
21
– –
FRI icon
632
First Trust S&P REIT Index Fund
FRI
$192M
$5.69K ﹤0.01%
200
– –
UHT
633
Universal Health Realty Income Trust
UHT
$608M
$5.67K ﹤0.01%
140
– –
EMN icon
634
Eastman Chemical
EMN
$8.05B
$5.65K ﹤0.01%
74
-25
-25% -$1.8K
IT icon
635
Gartner
IT
$9.05B
$5.54K ﹤0.01%
35
– –
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$5.5K ﹤0.01%
110
– –
GVA icon
637
Granite Construction
GVA
$5.53B
$5.39K ﹤0.01%
45
– –
PAA icon
638
Plains All American Pipeline
PAA
$17.2B
$5.36K ﹤0.01%
240
– –
SF
639
Stifel
SF
$12.1B
$5.32K ﹤0.01%
72
– –
HII icon
640
Huntington Ingalls Industries
HII
$10.8B
$5.32K ﹤0.01%
14
– –
JBLU icon
641
JetBlue
JBLU
$1.92B
$5.28K ﹤0.01%
1,195
– –
OGN icon
642
Organon & Co
OGN
$3.55B
$5.16K ﹤0.01%
862
-830
-49% -$6.25K
SNPS icon
643
Synopsys
SNPS
$74.2B
$5.15K ﹤0.01%
13
– –
BROS icon
644
Dutch Bros
BROS
$9.08B
$5.07K ﹤0.01%
+100
New +$5.47K
MDIV icon
645
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.01K ﹤0.01%
310
– –
CCSI icon
646
Consensus Cloud Solutions
CCSI
$639M
$5.01K ﹤0.01%
211
– –
GAP
647
The Gap Inc
GAP
$7.11B
$4.99K ﹤0.01%
206
– –
HSIC icon
648
Henry Schein
HSIC
$9.7B
$4.94K ﹤0.01%
67
– –
MANH icon
649
Manhattan Associates
MANH
$9.11B
$4.92K ﹤0.01%
37
– –
LYB icon
650
LyondellBasell Industries
LYB
$20.3B
$4.91K ﹤0.01%
61
-4
-6% -$237
24 25
26
27 28

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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
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DSCM
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Millstone Evans Group's Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.