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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
MEM icon
651
Matthews Emerging Markets Equity Active ETF
MEM
$51.8M
$4.9K ﹤0.01%
+132
New +$5.11K
BEPC icon
652
Brookfield Renewable
BEPC
$6.23B
$4.9K ﹤0.01%
123
– –
ON icon
653
ON Semiconductor
ON
$35.4B
$4.89K ﹤0.01%
79
– –
BALL icon
654
Ball Corp
BALL
$16.6B
$4.85K ﹤0.01%
82
-53
-39% -$3.22K
EXLS icon
655
EXL Service
EXLS
$4.18B
$4.84K ﹤0.01%
159
– –
MEDP icon
656
Medpace
MEDP
$15.2B
$4.8K ﹤0.01%
10
– –
TLN
657
Talen Energy Corp
TLN
$17.5B
$4.79K ﹤0.01%
+15
New +$5.29K
BFAM icon
658
Bright Horizons
BFAM
$3.92B
$4.76K ﹤0.01%
58
– –
DKS icon
659
Dick's Sporting Goods
DKS
$18.7B
$4.76K ﹤0.01%
+24
New +$4.87K
RPRX icon
660
Royalty Pharma
RPRX
$25.9B
$4.7K ﹤0.01%
98
– –
SG icon
661
Sweetgreen
SG
$807M
$4.67K ﹤0.01%
900
-250
-22% -$1.52K
OTIS icon
662
Otis Worldwide
OTIS
$27.6B
$4.55K ﹤0.01%
59
– –
WELL icon
663
Welltower
WELL
$173B
$4.55K ﹤0.01%
23
– –
ZNOV
664
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$4.54K ﹤0.01%
171
– –
NUV icon
665
Nuveen Municipal Value Fund
NUV
$1.92B
$4.5K ﹤0.01%
500
– –
LKQ icon
666
LKQ Corp
LKQ
$6.38B
$4.46K ﹤0.01%
152
-159
-51% -$5.1K
DFIV icon
667
Dimensional International Value ETF
DFIV
$20.7B
$4.43K ﹤0.01%
84
+20
+31% +$1.06K
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.43K ﹤0.01%
40
– –
MRNA icon
669
Moderna
MRNA
$23.7B
$4.42K ﹤0.01%
87
– –
AGO icon
670
Assured Guaranty
AGO
$3.78B
$4.4K ﹤0.01%
54
– –
MRP
671
Millrose Properties Inc
MRP
$4.78B
$4.34K ﹤0.01%
155
– –
BRO icon
672
Brown & Brown
BRO
$23.4B
$4.24K ﹤0.01%
65
– –
BAX icon
673
Baxter International
BAX
$11.5B
$4.2K ﹤0.01%
250
– –
CBRE icon
674
CBRE Group
CBRE
$40.5B
$4.2K ﹤0.01%
31
– –
BPOP icon
675
Popular Inc
BPOP
$11.1B
$4.16K ﹤0.01%
31
– –
25 26
27
28 29

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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
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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.