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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
COR icon
651
Cencora
COR
$63.2B
$6.23K ﹤0.01%
22
-562
-96% -$162K
UHT
652
Universal Health Realty Income Trust
UHT
$567M
$6.14K ﹤0.01%
140
– –
MRNA icon
653
Moderna
MRNA
$58.1B
$6.09K ﹤0.01%
87
– –
CCC
654
CCC Intelligent Solutions
CCC
$4.42B
$6.05K ﹤0.01%
1,172
+885
+308% +$4.38K
ENR icon
655
Energizer
ENR
$1.45B
$6K ﹤0.01%
+280
New +$5.34K
FLO icon
656
Flowers Foods
FLO
$1.33B
$5.98K ﹤0.01%
757
– –
MEM icon
657
Matthews Emerging Markets Equity Active ETF
MEM
$53.9M
$5.97K ﹤0.01%
132
– –
SPOT icon
658
Spotify
SPOT
$112B
$5.97K ﹤0.01%
+13
New +$6.2K
LW icon
659
Lamb Weston
LW
$6.86B
$5.79K ﹤0.01%
+134
New +$5.78K
TLN
660
Talen Energy Corp
TLN
$15.2B
$5.76K ﹤0.01%
15
– –
ET icon
661
Energy Transfer Partners
ET
$74B
$5.74K ﹤0.01%
300
– –
CLVT icon
662
Clarivate
CLVT
$1.32B
$5.69K ﹤0.01%
+2,634
New +$6.44K
BALL icon
663
Ball Corp
BALL
$16.6B
$5.68K ﹤0.01%
91
+9
+11% +$529
SLB icon
664
SLB Ltd
SLB
$85.3B
$5.67K ﹤0.01%
122
– –
HLN icon
665
Haleon
HLN
$42.2B
$5.52K ﹤0.01%
592
– –
RPRX icon
666
Royalty Pharma
RPRX
$28.5B
$5.5K ﹤0.01%
98
– –
FCX icon
667
Freeport-McMoran
FCX
$104B
$5.41K ﹤0.01%
86
+20
+30% +$1.29K
PAA icon
668
Plains All American Pipeline
PAA
$18.1B
$5.34K ﹤0.01%
240
– –
MEDP icon
669
Medpace
MEDP
$16.5B
$5.3K ﹤0.01%
10
– –
KNX icon
670
Knight Transportation
KNX
$11.7B
$5.29K ﹤0.01%
68
– –
CDNS icon
671
Cadence Design Systems
CDNS
$80.6B
$5.25K ﹤0.01%
+14
New +$4.91K
EFX icon
672
Equifax
EFX
$20.8B
$5.24K ﹤0.01%
33
– –
SLDP icon
673
Solid Power
SLDP
$574M
$5.21K ﹤0.01%
2,012
– –
ISRG icon
674
Intuitive Surgical
ISRG
$130B
$5.17K ﹤0.01%
+13
New +$5.68K
MANH icon
675
Manhattan Associates
MANH
$12.5B
$5.15K ﹤0.01%
37
– –
25 26
27
28 29

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
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.