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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
NOK icon
751
Nokia
NOK
$51.5B
$791 ﹤0.01%
150
– –
CAVA icon
752
CAVA Group
CAVA
$7.33B
$778 ﹤0.01%
+9
New +$976
ISTB icon
753
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$774 ﹤0.01%
16
– –
DELL icon
754
Dell
DELL
$285B
$729 ﹤0.01%
8
– –
OKLO
755
Oklo
OKLO
$7.17B
$714 ﹤0.01%
33
+23
+230% +$777
BTI icon
756
British American Tobacco
BTI
$132B
$703 ﹤0.01%
17
– –
TPIC
757
DELISTED
TPI Composites
TPIC
$677 ﹤0.01%
840
– –
HAS icon
758
Hasbro
HAS
$12.5B
$676 ﹤0.01%
11
– –
OMC icon
759
Omnicom Group
OMC
$22.6B
$663 ﹤0.01%
8
– –
LAZ icon
760
Lazard
LAZ
$4.33B
$650 ﹤0.01%
15
– –
SKM icon
761
SK Telecom
SKM
$13.9B
$638 ﹤0.01%
30
– –
XTN icon
762
State Street SPDR S&P Transportation ETF
XTN
$401M
$591 ﹤0.01%
8
– –
TPST icon
763
Tempest Therapeutics
TPST
$15M
$590 ﹤0.01%
62
– –
COLB icon
764
Columbia Banking Systems
COLB
$8.99B
$574 ﹤0.01%
23
– –
HPE.PRC
765
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$573 ﹤0.01%
+12
New +$699
PNW icon
766
Pinnacle West Capital
PNW
$12.9B
$572 ﹤0.01%
6
– –
WTRG icon
767
Essential Utilities
WTRG
$11.3B
$553 ﹤0.01%
14
– –
HDRO
768
DELISTED
Defiance Next Gen H2 ETF
HDRO
$546 ﹤0.01%
+20
New +$644
DOW icon
769
Dow Inc
DOW
$21.2B
$524 ﹤0.01%
15
– –
PATH icon
770
UiPath
PATH
$5.42B
$515 ﹤0.01%
50
– –
MJ icon
771
Amplify Alternative Harvest ETF
MJ
$101M
$507 ﹤0.01%
26
– –
TU icon
772
Telus
TU
$15.9B
$502 ﹤0.01%
35
– –
XSW icon
773
State Street SPDR S&P Software & Services ETF
XSW
$413M
$480 ﹤0.01%
+3
New +$547
NWSA icon
774
News Corp Class A
NWSA
$14.4B
$463 ﹤0.01%
17
– –
AAP icon
775
Advance Auto Parts
AAP
$3.24B
$431 ﹤0.01%
11
– –
29 30
31
32 33

Similar funds

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.