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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
MUR icon
701
Murphy Oil
MUR
$5.35B
$3.46K ﹤0.01%
84
– –
TSCO icon
702
Tractor Supply
TSCO
$15.5B
$3.4K ﹤0.01%
75
– –
SCHR
703
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.39K ﹤0.01%
136
– –
BKR icon
704
Baker Hughes
BKR
$55.9B
$3.36K ﹤0.01%
55
– –
AXS icon
705
AXIS Capital
AXS
$8.44B
$3.35K ﹤0.01%
33
– –
NXPI icon
706
NXP Semiconductors
NXPI
$69B
$3.35K ﹤0.01%
17
– –
TSLA icon
707
Tesla
TSLA
$1.42T
$3.35K ﹤0.01%
9
– –
AKAM icon
708
Akamai
AKAM
$17.9B
$3.33K ﹤0.01%
29
– –
NLR icon
709
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$3.33K ﹤0.01%
25
+4
+19% +$572
BWA icon
710
BorgWarner
BWA
$12.6B
$3.2K ﹤0.01%
59
– –
OKE icon
711
Oneok
OKE
$57.9B
$3.16K ﹤0.01%
35
– –
TXNM
712
TXNM Energy Inc
TXNM
$6.4B
$3.1K ﹤0.01%
53
– –
NET icon
713
Cloudflare
NET
$96.7B
$3.1K ﹤0.01%
15
– –
KTB icon
714
Kontoor Brands
KTB
$4.71B
$3.09K ﹤0.01%
44
– –
XJH icon
715
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$3.08K ﹤0.01%
68
– –
GATX icon
716
GATX Corp
GATX
$6.32B
$3.07K ﹤0.01%
18
– –
IWN icon
717
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.03K ﹤0.01%
16
– –
ROST icon
718
Ross Stores
ROST
$75.6B
$3.03K ﹤0.01%
14
– –
APO icon
719
Apollo Global Management
APO
$68.2B
$3.01K ﹤0.01%
27
– –
IGV icon
720
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2.96K ﹤0.01%
37
– –
VNO icon
721
Vornado Realty Trust
VNO
$7.52B
$2.94K ﹤0.01%
113
– –
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.9K ﹤0.01%
29
+10
+53% +$1.04K
NOV icon
723
NOV
NOV
$7.25B
$2.9K ﹤0.01%
154
– –
PCAR icon
724
PACCAR
PCAR
$66.4B
$2.89K ﹤0.01%
+25
New +$3.02K
CRL icon
725
Charles River Laboratories
CRL
$10.6B
$2.76K ﹤0.01%
16
– –
27 28
29
30 31

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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.