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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
VFC icon
676
VF Corp
VFC
$6.62B
$4.13K ﹤0.01%
243
– –
FOXA icon
677
Fox Class A
FOXA
$24.2B
$4.03K ﹤0.01%
69
– –
LAC
678
Lithium Americas
LAC
$1.07B
$4.03K ﹤0.01%
1,020
– –
SNA icon
679
Snap-on
SNA
$20.9B
$4K ﹤0.01%
11
– –
TSN icon
680
Tyson Foods
TSN
$20.4B
$3.97K ﹤0.01%
62
– –
VCIT icon
681
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.97K ﹤0.01%
48
– –
ATEC icon
682
Alphatec Holdings
ATEC
$1.27B
$3.97K ﹤0.01%
+365
New +$5.31K
SNY icon
683
Sanofi
SNY
$105B
$3.95K ﹤0.01%
82
– –
KNX icon
684
Knight Transportation
KNX
$12.5B
$3.92K ﹤0.01%
68
– –
BCE icon
685
BCE
BCE
$20.2B
$3.91K ﹤0.01%
155
– –
CARR icon
686
Carrier Global
CARR
$55.4B
$3.88K ﹤0.01%
+69
New +$4.08K
ATO icon
687
Atmos Energy
ATO
$29.6B
$3.88K ﹤0.01%
21
– –
FCX icon
688
Freeport-McMoran
FCX
$89.9B
$3.88K ﹤0.01%
66
– –
IDA icon
689
Idacorp
IDA
$8.15B
$3.86K ﹤0.01%
27
– –
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.74K ﹤0.01%
27
– –
LH icon
691
Labcorp
LH
$22.9B
$3.73K ﹤0.01%
14
– –
DEO icon
692
Diageo
DEO
$46.4B
$3.72K ﹤0.01%
50
-100
-67% -$8.72K
WBS icon
693
Webster Financial
WBS
$12.3B
$3.68K ﹤0.01%
53
– –
VOD icon
694
Vodafone
VOD
$35.2B
$3.6K ﹤0.01%
240
– –
RNR icon
695
RenaissanceRe
RNR
$13.7B
$3.57K ﹤0.01%
12
– –
MHK icon
696
Mohawk Industries
MHK
$6.58B
$3.54K ﹤0.01%
36
– –
CF icon
697
CF Industries
CF
$18.9B
$3.51K ﹤0.01%
27
– –
SOLS
698
Solstice Advanced Materials
SOLS
$9.54B
$3.5K ﹤0.01%
46
– –
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.5K ﹤0.01%
+62
New +$3.62K
FERG icon
700
Ferguson
FERG
$44.4B
$3.5K ﹤0.01%
15
– –
26 27
28
29 30

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HWA
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MBWA
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JAM
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DSCM
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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.