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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
NVAX icon
676
Novavax
NVAX
$1.29B
$2.56K ﹤0.01%
400
– –
PULS icon
677
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.54K ﹤0.01%
51
– –
DFIV icon
678
Dimensional International Value ETF
DFIV
$20.5B
$2.52K ﹤0.01%
64
– –
NAD icon
679
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.51K ﹤0.01%
218
– –
FCX icon
680
Freeport-McMoran
FCX
$91.3B
$2.5K ﹤0.01%
66
– –
MRNA icon
681
Moderna
MRNA
$22.6B
$2.47K ﹤0.01%
87
– –
BKR icon
682
Baker Hughes
BKR
$55.6B
$2.42K ﹤0.01%
55
– –
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.42K ﹤0.01%
16
– –
ICE icon
684
Intercontinental Exchange
ICE
$81B
$2.42K ﹤0.01%
+14
New +$2.29K
MINT icon
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42K ﹤0.01%
24
– –
FERG icon
686
Ferguson
FERG
$44.3B
$2.4K ﹤0.01%
+15
New +$2.6K
LESL icon
687
Leslie's
LESL
$12.4M
$2.4K ﹤0.01%
163
+104
+176% +$3.19K
VONV icon
688
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.31K ﹤0.01%
28
– –
VOD icon
689
Vodafone
VOD
$35.1B
$2.25K ﹤0.01%
240
– –
DAVA icon
690
Endava
DAVA
$146M
$2.21K ﹤0.01%
+113
New +$3.13K
MURA
691
DELISTED
Mural Oncology
MURA
$2.18K ﹤0.01%
1,730
– –
CAG icon
692
Conagra Brands
CAG
$6.88B
$2.16K ﹤0.01%
81
– –
SLDP icon
693
Solid Power
SLDP
$484M
$2.11K ﹤0.01%
2,012
– –
KHC icon
694
Kraft Heinz
KHC
$30.1B
$2.1K ﹤0.01%
69
-94
-58% -$2.81K
EWBC icon
695
East-West Bancorp
EWBC
$17.9B
$2.06K ﹤0.01%
+23
New +$2.19K
PII icon
696
Polaris
PII
$4.13B
$2.05K ﹤0.01%
50
– –
BLFS icon
697
BioLife Solutions
BLFS
$1.5B
$2.03K ﹤0.01%
+89
New +$2.34K
NWE icon
698
NorthWestern Energy
NWE
$4.46B
$2.02K ﹤0.01%
35
– –
JHS
699
John Hancock Income Securities Trust
JHS
$126M
$1.99K ﹤0.01%
175
– –
BE icon
700
Bloom Energy
BE
$61.8B
$1.97K ﹤0.01%
100
– –
26 27
28
29 30

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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.