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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
DOC icon
651
Healthpeak Properties
DOC
$15.2B
$3.44K ﹤0.01%
170
– –
BEPC icon
652
Brookfield Renewable
BEPC
$6.13B
$3.43K ﹤0.01%
+123
New +$3.37K
GVA icon
653
Granite Construction
GVA
$5.54B
$3.39K ﹤0.01%
45
– –
SCHR
654
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.38K ﹤0.01%
136
– –
ASML icon
655
ASML
ASML
$693B
$3.31K ﹤0.01%
+5
New +$3.64K
AXS icon
656
AXIS Capital
AXS
$8.45B
$3.31K ﹤0.01%
33
– –
MU icon
657
Micron Technology
MU
$1.12T
$3.3K ﹤0.01%
38
– –
NXPI icon
658
NXP Semiconductors
NXPI
$70B
$3.23K ﹤0.01%
17
– –
FSV icon
659
FirstService
FSV
$6.03B
$3.15K ﹤0.01%
+19
New +$3.33K
ACWI icon
660
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.14K ﹤0.01%
27
-8
-23% -$958
IDA icon
661
Idacorp
IDA
$8.28B
$3.14K ﹤0.01%
27
– –
RPRX icon
662
Royalty Pharma
RPRX
$26.2B
$3.05K ﹤0.01%
98
– –
SOL
663
DELISTED
Emeren Group
SOL
$3.05K ﹤0.01%
1,940
– –
KEY icon
664
KeyCorp
KEY
$24.4B
$3.01K ﹤0.01%
188
– –
KNX icon
665
Knight Transportation
KNX
$11.8B
$2.96K ﹤0.01%
68
– –
SIRI icon
666
SiriusXM
SIRI
$10.1B
$2.95K ﹤0.01%
+131
New +$3.08K
TXNM
667
TXNM Energy Inc
TXNM
$6.45B
$2.83K ﹤0.01%
53
– –
KTB icon
668
Kontoor Brands
KTB
$4.61B
$2.82K ﹤0.01%
44
– –
LAC
669
Lithium Americas
LAC
$1.02B
$2.76K ﹤0.01%
1,020
– –
AES icon
670
AES
AES
$10.6B
$2.76K ﹤0.01%
222
– –
PAYC icon
671
Paycom
PAYC
$6.47B
$2.62K ﹤0.01%
12
– –
ADSK icon
672
Autodesk
ADSK
$43.3B
$2.62K ﹤0.01%
+10
New +$2.84K
CMG icon
673
Chipotle Mexican Grill
CMG
$41.1B
$2.61K ﹤0.01%
+52
New +$2.83K
FLOT icon
674
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.6K ﹤0.01%
51
– –
FOXA icon
675
Fox Class A
FOXA
$23.1B
$2.6K ﹤0.01%
46
-26
-36% -$1.38K
25 26
27
28 29

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 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.