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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
QSR icon
801
Restaurant Brands International
QSR
$28B
$1.3K ﹤0.01%
18
– –
GPC icon
802
Genuine Parts
GPC
$19B
$1.3K ﹤0.01%
11
– –
BRBR icon
803
BellRing Brands
BRBR
$1.21B
$1.29K ﹤0.01%
+100
New +$1.21K
NI icon
804
NiSource
NI
$19.8B
$1.28K ﹤0.01%
27
– –
BMRN icon
805
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.26K ﹤0.01%
22
-40
-65% -$2.19K
UAA icon
806
Under Armour
UAA
$2.26B
$1.21K ﹤0.01%
190
– –
LYG icon
807
Lloyds Banking Group
LYG
$88B
$1.21K ﹤0.01%
207
– –
CRSP icon
808
CRISPR Therapeutics
CRSP
$5.39B
$1.2K ﹤0.01%
22
-191
-90% -$10.1K
BETZ icon
809
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
$1.2K ﹤0.01%
64
– –
FICO icon
810
Fair Isaac
FICO
$20.1B
$1.2K ﹤0.01%
+1
New +$1.12K
UA icon
811
Under Armour Class C
UA
$2.2B
$1.19K ﹤0.01%
191
– –
FMC icon
812
FMC
FMC
$1.62B
$1.16K ﹤0.01%
101
– –
LDOS icon
813
Leidos
LDOS
$16.7B
$1.13K ﹤0.01%
11
+6
+120% +$797
FNF icon
814
Fidelity National Financial
FNF
$12.3B
$1.13K ﹤0.01%
24
– –
CNA icon
815
CNA Financial
CNA
$13.1B
$1.12K ﹤0.01%
23
– –
CAG icon
816
Conagra Brands
CAG
$7.43B
$1.09K ﹤0.01%
81
– –
WMG icon
817
Warner Music
WMG
$15.1B
$1.06K ﹤0.01%
39
– –
BTI icon
818
British American Tobacco
BTI
$119B
$1.05K ﹤0.01%
17
– –
CLX icon
819
Clorox
CLX
$11.3B
$1.05K ﹤0.01%
11
– –
CSD icon
820
Invesco S&P Spin-Off ETF
CSD
$226M
$1.05K ﹤0.01%
+7
New +$934
NEM icon
821
Newmont
NEM
$135B
$1.03K ﹤0.01%
+11
New +$1.2K
MRVI icon
822
Maravai LifeSciences
MRVI
$1.09B
$1.01K ﹤0.01%
162
– –
CBOE icon
823
Cboe Global Markets
CBOE
$31.2B
$971 ﹤0.01%
+4
New +$1.22K
MUB icon
824
iShares National Muni Bond ETF
MUB
$45B
$969 ﹤0.01%
+9
New +$963
SKM icon
825
SK Telecom
SKM
$14.9B
$965 ﹤0.01%
30
– –
31 32
33
34 35

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.