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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
SYK icon
51
Stryker
SYK
$121B
$574K 0.39%
1,542
– –
CVX icon
52
Chevron
CVX
$393B
$568K 0.39%
3,393
+1
+0% +$157
PNC icon
53
PNC Financial Services
PNC
$99.1B
$557K 0.38%
3,168
+15
+0.5% +$2.83K
VZ icon
54
Verizon
VZ
$185B
$557K 0.38%
12,274
-200
-2% -$8.33K
ABBV icon
55
AbbVie
ABBV
$455B
$547K 0.37%
2,609
– –
BAC icon
56
Bank of America
BAC
$428B
$519K 0.35%
12,427
– –
CWS icon
57
AdvisorShares Focused Equity ETF
CWS
$131M
$511K 0.35%
7,807
– –
WMT icon
58
Walmart Inc
WMT
$862B
$507K 0.34%
5,772
-80
-1% -$7.5K
CMCSA icon
59
Comcast
CMCSA
$81.8B
$485K 0.33%
13,150
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$475K 0.32%
2,743
+16
+0.6% +$2.85K
MCD icon
61
McDonald's
MCD
$187B
$474K 0.32%
1,519
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$469K 0.32%
5,196
+4,588
+755% +$453K
UBSI icon
63
United Bankshares
UBSI
$6.41B
$462K 0.31%
13,328
-6,374
-32% -$234K
HD icon
64
Home Depot
HD
$325B
$461K 0.31%
1,257
– –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$457K 0.31%
7,804
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$439K 0.3%
3,009
– –
TREX icon
67
Trex
TREX
$4.39B
$436K 0.3%
7,500
– –
UNP icon
68
Union Pacific
UNP
$184B
$418K 0.28%
1,770
+12
+0.7% +$2.89K
BABA icon
69
Alibaba
BABA
$274B
$403K 0.27%
3,047
– –
GEV icon
70
GE Vernova
GEV
$266B
$392K 0.27%
1,283
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$385K 0.26%
6,318
-55
-0.9% -$3.21K
APD icon
72
Air Products & Chemicals
APD
$66B
$380K 0.26%
1,288
– –
UNH icon
73
UnitedHealth
UNH
$383B
$373K 0.25%
712
– –
TGT icon
74
Target
TGT
$61.5B
$372K 0.25%
3,567
-16
-0.4% -$2K
SFM icon
75
Sprouts Farmers Market
SFM
$6.83B
$359K 0.24%
2,350
– –
1 2
3
4 5

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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
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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.