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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.2M
Cap. Flow
-$76.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.31%
Holding
916
New
60
Increased
175
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD
TCW Transform Systems ETF
PWRD
+$287K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$277K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K
3
GE icon
GE Aerospace
GE
+$579K
4
GEV icon
GE Vernova
GEV
+$479K
5
BAC icon
Bank of America
BAC
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Technology 28.85%
3 Financials 10.78%
4 Healthcare 6.7%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
701
Otis Worldwide
OTIS
$27.1B
$4.22K ﹤0.01%
59
– –
EXLS icon
702
EXL Service
EXLS
$5.55B
$4.11K ﹤0.01%
159
– –
BFAM icon
703
Bright Horizons
BFAM
$3.42B
$4.11K ﹤0.01%
58
– –
IDA icon
704
Idacorp
IDA
$7.85B
$4.08K ﹤0.01%
27
– –
SOLS
705
Solstice Advanced Materials
SOLS
$10.1B
$4.08K ﹤0.01%
46
– –
VFC icon
706
VF Corp
VFC
$5.29B
$4.05K ﹤0.01%
243
– –
WBS
707
DELISTED
Webster Financial
WBS
$4.05K ﹤0.01%
53
– –
DEO icon
708
Diageo
DEO
$49.6B
$4.02K ﹤0.01%
50
– –
MAS icon
709
Masco
MAS
$14.3B
$3.99K ﹤0.01%
49
+9
+23% +$628
VCIT icon
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.97K ﹤0.01%
48
– –
LAC
711
Lithium Americas
LAC
$1.09B
$3.93K ﹤0.01%
1,020
– –
LH icon
712
Labcorp
LH
$26.5B
$3.92K ﹤0.01%
14
– –
BWA icon
713
BorgWarner
BWA
$13.8B
$3.92K ﹤0.01%
59
– –
HII icon
714
Huntington Ingalls Industries
HII
$11.3B
$3.92K ﹤0.01%
14
– –
GAP
715
The Gap Inc
GAP
$7.88B
$3.85K ﹤0.01%
206
– –
RNR icon
716
RenaissanceRe
RNR
$13.7B
$3.8K ﹤0.01%
12
– –
ROP icon
717
Roper Technologies
ROP
$40.3B
$3.72K ﹤0.01%
+11
New +$3.75K
ADSK icon
718
Autodesk
ADSK
$45.5B
$3.69K ﹤0.01%
+19
New +$4.34K
KTB icon
719
Kontoor Brands
KTB
$4.02B
$3.67K ﹤0.01%
44
– –
CRL icon
720
Charles River Laboratories
CRL
$13.8B
$3.63K ﹤0.01%
16
– –
FOXA icon
721
Fox Class A
FOXA
$27.5B
$3.6K ﹤0.01%
69
– –
FERG icon
722
Ferguson
FERG
$44.2B
$3.56K ﹤0.01%
15
– –
AXS icon
723
AXIS Capital
AXS
$7.38B
$3.55K ﹤0.01%
33
– –
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.54K ﹤0.01%
16
– –
VTWO icon
725
Vanguard Russell 2000 ETF
VTWO
$17B
$3.52K ﹤0.01%
29
– –
27 28
29
30 31

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Millstone Evans Group's Q2 2026 Portfolio in Review

As of Q2 2026, Millstone Evans Group held 916 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group's Q2 2026 filing shows 60 new, 175 increased, 135 reduced and 39 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Millstone Evans Group's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M.
  • Millstone Evans Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $360K increase.
  • Millstone Evans Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.17M.
  • Millstone Evans Group fully exited Franklin FTSE Switzerland ETF in Q2 2026, selling an estimated $161K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $185M portfolio in Q2 2026.
  • Millstone Evans Group opened 60 new positions and closed 39 in Q2 2026.
  • Millstone Evans Group's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.