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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
SNDR icon
751
Schneider National
SNDR
$6.72B
$2.03K ﹤0.01%
77
– –
ESGD icon
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.01K ﹤0.01%
21
– –
SEE
753
DELISTED
Sealed Air
SEE
$1.98K ﹤0.01%
47
– –
EL icon
754
Estee Lauder
EL
$30.3B
$1.94K ﹤0.01%
27
– –
JHS
755
John Hancock Income Securities Trust
JHS
$127M
$1.92K ﹤0.01%
175
– –
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.9K ﹤0.01%
21
– –
MBB icon
757
iShares MBS ETF
MBB
$39.1B
$1.9K ﹤0.01%
20
– –
DIA icon
758
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.85K ﹤0.01%
4
– –
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.83K ﹤0.01%
26
– –
FOF icon
760
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$1.82K ﹤0.01%
142
– –
NEOG icon
761
Neogen
NEOG
$2.16B
$1.82K ﹤0.01%
196
– –
SON icon
762
Sonoco
SON
$5.41B
$1.78K ﹤0.01%
33
– –
LSTR icon
763
Landstar System
LSTR
$7.16B
$1.76K ﹤0.01%
11
– –
FMC icon
764
FMC
FMC
$1.42B
$1.74K ﹤0.01%
101
– –
LLYVA icon
765
Liberty Live Group Series A
LLYVA
$8.98B
$1.74K ﹤0.01%
19
– –
FDS icon
766
Factset
FDS
$9.1B
$1.74K ﹤0.01%
8
– –
CCC
767
CCC Intelligent Solutions
CCC
$3.58B
$1.72K ﹤0.01%
287
-311
-52% -$2.04K
NXST icon
768
Nexstar Media Group
NXST
$5.63B
$1.63K ﹤0.01%
9
– –
BXP icon
769
Boston Properties
BXP
$10.8B
$1.61K ﹤0.01%
31
– –
KHC icon
770
Kraft Heinz
KHC
$30.6B
$1.55K ﹤0.01%
69
– –
PJT icon
771
PJT Partners
PJT
$4.31B
$1.54K ﹤0.01%
11
– –
AES icon
772
AES
AES
$10.6B
$1.54K ﹤0.01%
109
-113
-51% -$1.68K
USHY icon
773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.51K ﹤0.01%
41
– –
CMG icon
774
Chipotle Mexican Grill
CMG
$42.7B
$1.5K ﹤0.01%
47
– –
NLOP
775
Net Lease Office Properties
NLOP
$173M
$1.46K ﹤0.01%
127
– –
29 30
31
32 33

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SV
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MSF
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HWA
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MBWA
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JAM
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DSCM
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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.