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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
XRX icon
776
Xerox
XRX
$341M
$420 ﹤0.01%
87
– –
RCI icon
777
Rogers Communications
RCI
$17.6B
$401 ﹤0.01%
15
– –
MRVI icon
778
Maravai LifeSciences
MRVI
$1.04B
$358 ﹤0.01%
162
– –
RY icon
779
Royal Bank of Canada
RY
$290B
$338 ﹤0.01%
3
– –
MTN icon
780
Vail Resorts
MTN
$5.13B
$320 ﹤0.01%
2
– –
POWR
781
iShares U.S. Power Infrastructure ETF
POWR
$446M
$274 ﹤0.01%
+11
New +$262
VTS icon
782
Vitesse Energy
VTS
$664M
$270 ﹤0.01%
11
– –
SPYU
783
MAX S&P 500 4x Leveraged ETN
SPYU
$249M
$245 ﹤0.01%
14
– –
BUD icon
784
AB InBev
BUD
$155B
$185 ﹤0.01%
3
– –
CGC
785
Canopy Growth
CGC
$382M
$152 ﹤0.01%
167
– –
SPB icon
786
Spectrum Brands
SPB
$2.01B
$143 ﹤0.01%
2
– –
XOS icon
787
Xos
XOS
$28M
$99 ﹤0.01%
33
– –
LAZR
788
DELISTED
Luminar Technologies
LAZR
$86 ﹤0.01%
+16
New +$97
ZIMV
789
DELISTED
ZimVie
ZIMV
$86 ﹤0.01%
8
– –
CSGP icon
790
CoStar Group
CSGP
$11.1B
$79 ﹤0.01%
+1
New +$76
PSEC icon
791
Prospect Capital
PSEC
$1.06B
$57 ﹤0.01%
14
+1
+8% +$4
LAR
792
Lithium Argentina AG
LAR
$994M
$43 ﹤0.01%
20
– –
BIRD icon
793
Smartbird Inc
BIRD
$22.5M
$32 ﹤0.01%
+5
New +$32
LMND icon
794
Lemonade
LMND
$4.66B
$31 ﹤0.01%
1
– –
MAXN
795
DELISTED
Maxeon Solar Technologies
MAXN
$24 ﹤0.01%
+8
New +$41
ONL
796
Orion Office REIT
ONL
$147M
$19 ﹤0.01%
9
– –
GHI icon
797
Greystone Housing Impact Investors LP
GHI
$118M
$12 ﹤0.01%
1
– –
AMCR icon
798
Amcor
AMCR
$19.7B
– –
-58
Closed -$2.74K
CC icon
799
Chemours
CC
$2.63B
– –
-125
Closed -$2.11K
CDW icon
800
CDW
CDW
$16.6B
– –
-16
Closed -$2.79K
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.