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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
PAYC icon
776
Paycom
PAYC
$6.72B
$1.46K ﹤0.01%
12
– –
CVCO icon
777
Cavco Industries
CVCO
$4.42B
$1.45K ﹤0.01%
3
– –
IRM icon
778
Iron Mountain
IRM
$37.4B
$1.43K ﹤0.01%
14
– –
VST icon
779
Vistra
VST
$54.7B
$1.35K ﹤0.01%
9
– –
CNC icon
780
Centene
CNC
$33.4B
$1.34K ﹤0.01%
41
– –
GLPI icon
781
Gaming and Leisure Properties
GLPI
$12.6B
$1.33K ﹤0.01%
30
– –
QSR icon
782
Restaurant Brands International
QSR
$25.6B
$1.33K ﹤0.01%
18
– –
BYND icon
783
Beyond Meat
BYND
$314M
$1.32K ﹤0.01%
1,875
-43
-2% -$34
DELL icon
784
Dell
DELL
$261B
$1.31K ﹤0.01%
8
– –
OKLO
785
Oklo
OKLO
$7.68B
$1.29K ﹤0.01%
26
+3
+13% +$216
CAG icon
786
Conagra Brands
CAG
$7.11B
$1.27K ﹤0.01%
81
– –
NI icon
787
NiSource
NI
$21.8B
$1.26K ﹤0.01%
27
– –
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.25K ﹤0.01%
4
– –
NOK icon
789
Nokia
NOK
$59.3B
$1.21K ﹤0.01%
150
– –
BBWI icon
790
Bath & Body Works
BBWI
$4.09B
$1.18K ﹤0.01%
63
– –
GPC icon
791
Genuine Parts
GPC
$16.4B
$1.16K ﹤0.01%
11
– –
BETZ icon
792
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$1.14K ﹤0.01%
64
– –
CLX icon
793
Clorox
CLX
$11.6B
$1.14K ﹤0.01%
11
– –
UAA icon
794
Under Armour
UAA
$3.14B
$1.12K ﹤0.01%
190
– –
FNF icon
795
Fidelity National Financial
FNF
$13.7B
$1.11K ﹤0.01%
24
– –
UA icon
796
Under Armour Class C
UA
$3.07B
$1.11K ﹤0.01%
191
– –
BITU icon
797
ProShares Ultra Bitcoin ETF
BITU
$382M
$1.11K ﹤0.01%
+95
New +$1.53K
AVAV icon
798
AeroVironment
AVAV
$7.53B
$1.1K ﹤0.01%
6
– –
CNA icon
799
CNA Financial
CNA
$14.2B
$1.06K ﹤0.01%
23
– –
COIN icon
800
Coinbase
COIN
$46.3B
$1.05K ﹤0.01%
6
– –
30 31
32
33 34

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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.