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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
FMC icon
626
FMC
FMC
$1.46B
$4.27K ﹤0.01%
101
– –
GAP
627
The Gap Inc
GAP
$6.8B
$4.25K ﹤0.01%
206
– –
HAL icon
628
Halliburton
HAL
$27.3B
$4.19K ﹤0.01%
165
– –
VRSK icon
629
Verisk Analytics
VRSK
$25.3B
$4.17K ﹤0.01%
+14
New +$4.04K
TSCO icon
630
Tractor Supply
TSCO
$15.9B
$4.13K ﹤0.01%
75
– –
MHK icon
631
Mohawk Industries
MHK
$6.71B
$4.11K ﹤0.01%
36
– –
CPRT icon
632
Copart
CPRT
$25.2B
$4.07K ﹤0.01%
72
– –
NLOP
633
Net Lease Office Properties
NLOP
$173M
$3.98K ﹤0.01%
127
– –
SQM icon
634
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.97K ﹤0.01%
100
– –
TSN icon
635
Tyson Foods
TSN
$20B
$3.96K ﹤0.01%
62
– –
GWW icon
636
W.W. Grainger
GWW
$64.6B
$3.95K ﹤0.01%
4
– –
MIR icon
637
Mirion Technologies
MIR
$4.13B
$3.89K ﹤0.01%
+268
New +$4.21K
GPK icon
638
Graphic Packaging
GPK
$3.25B
$3.79K ﹤0.01%
+146
New +$3.91K
VFC icon
639
VF Corp
VFC
$6.49B
$3.77K ﹤0.01%
243
– –
HLN icon
640
Haleon
HLN
$42.8B
$3.71K ﹤0.01%
361
– –
APO icon
641
Apollo Global Management
APO
$68.6B
$3.7K ﹤0.01%
27
– –
QQQM icon
642
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$3.67K ﹤0.01%
19
+6
+46% +$1.25K
MP icon
643
MP Materials
MP
$7.95B
$3.66K ﹤0.01%
150
– –
ASH icon
644
Ashland
ASH
$3.05B
$3.62K ﹤0.01%
+61
New +$3.89K
CCOI icon
645
Cogent Communications
CCOI
$646M
$3.62K ﹤0.01%
59
– –
BCE icon
646
BCE
BCE
$19.8B
$3.56K ﹤0.01%
155
– –
LFUS icon
647
Littelfuse
LFUS
$10.5B
$3.54K ﹤0.01%
+18
New +$4.12K
MKC icon
648
McCormick & Company Non-Voting
MKC
$13.5B
$3.54K ﹤0.01%
+43
New +$3.37K
WELL icon
649
Welltower
WELL
$174B
$3.52K ﹤0.01%
23
– –
SHOP icon
650
Shopify
SHOP
$145B
$3.48K ﹤0.01%
+36
New +$3.92K
24 25
26
27 28

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CJ
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SV
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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.