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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
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
626
Middleby
MIDD
$5.93B
$3.46K ﹤0.01%
24
-23
-49% -$3.24K
BCE icon
627
BCE
BCE
$19.8B
$3.44K ﹤0.01%
155
– –
AXS icon
628
AXIS Capital
AXS
$8.45B
$3.43K ﹤0.01%
33
– –
SCHR
629
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.4K ﹤0.01%
136
– –
KEY icon
630
KeyCorp
KEY
$24.4B
$3.27K ﹤0.01%
188
– –
FERG icon
631
Ferguson
FERG
$44.3B
$3.27K ﹤0.01%
15
– –
LKQ icon
632
LKQ Corp
LKQ
$6.32B
$3.22K ﹤0.01%
87
-86
-50% -$3.43K
IDA icon
633
Idacorp
IDA
$8.28B
$3.12K ﹤0.01%
27
– –
SIRI icon
634
SiriusXM
SIRI
$10.1B
$3.01K ﹤0.01%
131
– –
KNX icon
635
Knight Transportation
KNX
$11.8B
$3.01K ﹤0.01%
68
– –
TXNM
636
TXNM Energy Inc
TXNM
$6.45B
$2.98K ﹤0.01%
53
– –
DOC icon
637
Healthpeak Properties
DOC
$15.2B
$2.98K ﹤0.01%
170
– –
NET icon
638
Cloudflare
NET
$93.1B
$2.94K ﹤0.01%
+15
New +$2.18K
AZN icon
639
AstraZeneca
AZN
$261B
$2.94K ﹤0.01%
21
-31
-60% -$4.34K
KTB icon
640
Kontoor Brands
KTB
$4.61B
$2.9K ﹤0.01%
44
– –
FCX icon
641
Freeport-McMoran
FCX
$91.3B
$2.86K ﹤0.01%
66
– –
VFC icon
642
VF Corp
VFC
$6.49B
$2.85K ﹤0.01%
243
– –
CCOI icon
643
Cogent Communications
CCOI
$646M
$2.84K ﹤0.01%
59
– –
PAYC icon
644
Paycom
PAYC
$6.47B
$2.78K ﹤0.01%
12
– –
LW icon
645
Lamb Weston
LW
$6.79B
$2.75K ﹤0.01%
53
-186
-78% -$9.96K
DFIV icon
646
Dimensional International Value ETF
DFIV
$20.5B
$2.74K ﹤0.01%
64
– –
LAC
647
Lithium Americas
LAC
$1.02B
$2.73K ﹤0.01%
1,020
– –
CCC
648
CCC Intelligent Solutions
CCC
$3.37B
$2.7K ﹤0.01%
+287
New +$2.57K
AVTR icon
649
Avantor
AVTR
$7.75B
$2.61K ﹤0.01%
194
-535
-73% -$7.32K
SPIR icon
650
Spire Global
SPIR
$446M
$2.61K ﹤0.01%
+219
New +$2.21K
24 25
26
27 28

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.