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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
SPYM
751
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.81K ﹤0.01%
+32
New +$2.73K
VTRS icon
752
Viatris
VTRS
$19.4B
$2.79K ﹤0.01%
176
– –
AVUV icon
753
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.75K ﹤0.01%
22
– –
MUR icon
754
Murphy Oil
MUR
$5.22B
$2.73K ﹤0.01%
84
– –
NAD icon
755
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.64K ﹤0.01%
218
– –
ESS icon
756
Essex Property Trust
ESS
$17.9B
$2.62K ﹤0.01%
9
– –
FLOT icon
757
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.6K ﹤0.01%
51
– –
FSLR icon
758
First Solar
FSLR
$22B
$2.6K ﹤0.01%
+11
New +$2.58K
XJR icon
759
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$2.58K ﹤0.01%
49
+26
+113% +$1.26K
PULS icon
760
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.53K ﹤0.01%
51
– –
NWE icon
761
NorthWestern Energy
NWE
$4.35B
$2.51K ﹤0.01%
35
– –
IAI icon
762
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$2.46K ﹤0.01%
14
– –
MINT icon
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.42K ﹤0.01%
24
– –
SMG icon
764
ScottsMiracle-Gro
SMG
$3.46B
$2.38K ﹤0.01%
35
– –
TSCO icon
765
Tractor Supply
TSCO
$18.2B
$2.37K ﹤0.01%
75
– –
GPN icon
766
Global Payments
GPN
$24.5B
$2.32K ﹤0.01%
32
– –
CMS icon
767
CMS Energy
CMS
$21.5B
$2.22K ﹤0.01%
+29
New +$2.17K
BAX icon
768
Baxter International
BAX
$13.4B
$2.13K ﹤0.01%
100
-150
-60% -$2.79K
EL icon
769
Estee Lauder
EL
$37.6B
$2.13K ﹤0.01%
27
– –
CCEP icon
770
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.1K ﹤0.01%
21
– –
BUR icon
771
Burford Capital
BUR
$955M
$2.05K ﹤0.01%
500
– –
CPRT icon
772
Copart
CPRT
$31.2B
$2.03K ﹤0.01%
72
– –
NOK icon
773
Nokia
NOK
$56.2B
$1.99K ﹤0.01%
150
– –
HLT icon
774
Hilton Worldwide
HLT
$70B
$1.98K ﹤0.01%
+6
New +$1.97K
FOF icon
775
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$1.97K ﹤0.01%
142
– –
29 30
31
32 33

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.