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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
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
$1.26K ﹤0.01%
113
– –
MAT icon
727
Mattel
MAT
$4.14B
$1.22K ﹤0.01%
63
– –
WMG icon
728
Warner Music
WMG
$13.9B
$1.22K ﹤0.01%
39
– –
LCID icon
729
Lucid Motors
LCID
$2.52B
$1.21K ﹤0.01%
50
– –
IRM icon
730
Iron Mountain
IRM
$37.1B
$1.21K ﹤0.01%
14
– –
MET icon
731
MetLife
MET
$59.5B
$1.2K ﹤0.01%
15
– –
BETZ icon
732
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.2K ﹤0.01%
64
– –
QSR icon
733
Restaurant Brands International
QSR
$25.1B
$1.2K ﹤0.01%
18
– –
CNA icon
734
CNA Financial
CNA
$14.1B
$1.17K ﹤0.01%
23
– –
UA icon
735
Under Armour Class C
UA
$2.81B
$1.14K ﹤0.01%
191
– –
NI icon
736
NiSource
NI
$22.4B
$1.08K ﹤0.01%
27
– –
VST icon
737
Vistra
VST
$57B
$1.06K ﹤0.01%
9
– –
VICI icon
738
VICI Properties
VICI
$29B
$1.04K ﹤0.01%
32
– –
COIN icon
739
Coinbase
COIN
$42.5B
$1.03K ﹤0.01%
6
– –
IWO icon
740
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.02K ﹤0.01%
4
– –
WSO icon
741
Watsco Inc
WSO
$14.8B
$1.02K ﹤0.01%
2
– –
VTWO icon
742
Vanguard Russell 2000 ETF
VTWO
$17.4B
$968 ﹤0.01%
12
– –
MSM icon
743
MSC Industrial Direct
MSM
$7.03B
$932 ﹤0.01%
12
– –
SNPE icon
744
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$908 ﹤0.01%
18
– –
DNB
745
DELISTED
Dun & Bradstreet
DNB
$894 ﹤0.01%
100
– –
AIG icon
746
American International
AIG
$41.4B
$869 ﹤0.01%
10
– –
ARE icon
747
Alexandria Real Estate Equities
ARE
$8.73B
$833 ﹤0.01%
9
– –
VITL icon
748
Vital Farms
VITL
$546M
$823 ﹤0.01%
+27
New +$971
EAGG icon
749
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$807 ﹤0.01%
17
-79
-82% -$3.7K
LYG icon
750
Lloyds Banking Group
LYG
$87B
$791 ﹤0.01%
207
– –
28 29
30
31 32

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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
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.