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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
IAI icon
701
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.96K ﹤0.01%
14
– –
MELI icon
702
Mercado Libre
MELI
$91.2B
$1.95K ﹤0.01%
+1
New +$1.99K
IBB icon
703
iShares Biotechnology ETF
IBB
$9.35B
$1.92K ﹤0.01%
15
– –
MBB icon
704
iShares MBS ETF
MBB
$38.9B
$1.88K ﹤0.01%
20
– –
ORA icon
705
Ormat Technologies
ORA
$6.38B
$1.84K ﹤0.01%
+26
New +$1.76K
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.83K ﹤0.01%
21
– –
EL icon
707
Estee Lauder
EL
$28.9B
$1.78K ﹤0.01%
27
– –
FOF icon
708
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$1.71K ﹤0.01%
142
– –
LULU icon
709
lululemon athletica
LULU
$12.6B
$1.7K ﹤0.01%
+6
New +$2.2K
DIA icon
710
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.68K ﹤0.01%
+4
New +$1.73K
SCHZ icon
711
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67K ﹤0.01%
72
– –
CARR icon
712
Carrier Global
CARR
$57.4B
$1.65K ﹤0.01%
26
– –
VT icon
713
Vanguard Total World Stock ETF
VT
$76.3B
$1.62K ﹤0.01%
14
– –
NXST icon
714
Nexstar Media Group
NXST
$5.53B
$1.61K ﹤0.01%
9
– –
CSGS
715
DELISTED
CSG Systems International
CSGS
$1.57K ﹤0.01%
26
– –
FNF icon
716
Fidelity National Financial
FNF
$13.1B
$1.56K ﹤0.01%
24
– –
CVCO icon
717
Cavco Industries
CVCO
$4.33B
$1.56K ﹤0.01%
3
– –
VTRS icon
718
Viatris
VTRS
$20.1B
$1.53K ﹤0.01%
176
-144
-45% -$1.51K
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.6B
$1.53K ﹤0.01%
30
– –
FSLR icon
720
First Solar
FSLR
$22.1B
$1.52K ﹤0.01%
+12
New +$1.87K
PJT icon
721
PJT Partners
PJT
$4.24B
$1.52K ﹤0.01%
11
– –
BITO icon
722
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.45K ﹤0.01%
79
+33
+72% +$716
BLNK icon
723
Blink Charging
BLNK
$79.6M
$1.38K ﹤0.01%
1,500
– –
NLR icon
724
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.32K ﹤0.01%
18
+14
+350% +$1.18K
LLYVA icon
725
Liberty Live Group Series A
LLYVA
$8.74B
$1.28K ﹤0.01%
19
– –
27 28
29
30 31

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ANC
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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.