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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
SPIR icon
726
Spire Global
SPIR
$424M
$2.75K ﹤0.01%
219
– –
CGGR icon
727
Capital Group Growth ETF
CGGR
$24.3B
$2.73K ﹤0.01%
68
-37
-35% -$1.6K
ENVA icon
728
Enova International
ENVA
$5.73B
$2.72K ﹤0.01%
20
– –
BLMN icon
729
Bloomin' Brands
BLMN
$723M
$2.67K ﹤0.01%
495
– –
OZK icon
730
Bank OZK
OZK
$5.61B
$2.66K ﹤0.01%
58
– –
VONV icon
731
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.63K ﹤0.01%
28
– –
FLOT icon
732
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.6K ﹤0.01%
51
– –
SIRI icon
733
SiriusXM
SIRI
$10.3B
$2.56K ﹤0.01%
111
– –
IBB icon
734
iShares Biotechnology ETF
IBB
$9.37B
$2.53K ﹤0.01%
15
– –
PULS icon
735
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.52K ﹤0.01%
51
– –
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.51K ﹤0.01%
218
– –
AVUV icon
737
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.43K ﹤0.01%
22
– –
MAS icon
738
Masco
MAS
$15.6B
$2.42K ﹤0.01%
40
– –
MINT icon
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.41K ﹤0.01%
24
– –
CPRT icon
740
Copart
CPRT
$25.2B
$2.39K ﹤0.01%
72
– –
VTRS icon
741
Viatris
VTRS
$20.5B
$2.38K ﹤0.01%
176
– –
NKE icon
742
Nike
NKE
$63.7B
$2.38K ﹤0.01%
45
– –
NWE icon
743
NorthWestern Energy
NWE
$4.42B
$2.31K ﹤0.01%
35
– –
IAI icon
744
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.3K ﹤0.01%
14
– –
BUR icon
745
Burford Capital
BUR
$898M
$2.26K ﹤0.01%
500
– –
CPRX
746
DELISTED
Catalyst Pharmaceutical
CPRX
$2.23K ﹤0.01%
90
– –
ESS icon
747
Essex Property Trust
ESS
$18.9B
$2.18K ﹤0.01%
9
– –
GPN icon
748
Global Payments
GPN
$22.5B
$2.15K ﹤0.01%
32
– –
SMG icon
749
ScottsMiracle-Gro
SMG
$4.03B
$2.13K ﹤0.01%
35
– –
CSGS
750
DELISTED
CSG Systems International
CSGS
$2.08K ﹤0.01%
26
– –
28 29
30
31 32

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MSF
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HWA
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MBWA
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JAM
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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.