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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
(+0.48%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$453K |
| 3 |
First Busey Corp
BUSE
|
+$310K |
| 4 |
Apple
AAPL
|
+$171K |
| 5 |
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 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$285K |
| 3 |
United Bankshares
UBSI
|
+$234K |
| 4 |
Microsoft
MSFT
|
+$190K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$22.9B
| – | – |
-42
| Closed | -$2.8K |
|
802
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| – | – |
-274
| Closed | -$6.81K |
|
803
Eversource Energy
ES
$28.1B
| – | – |
-40
| Closed | -$2.3K |
|
804
Factset
FDS
$8.68B
| – | – |
-10
| Closed | -$4.8K |
|
805
First Trust Materials AlphaDEX Fund
FXZ
$377M
| – | – |
-120
| Closed | -$6.82K |
|
806
Graham Holdings Company
GHC
$4.92B
| – | – |
-25
| Closed | -$21.8K |
|
807
Martin Marietta Materials
MLM
$32.8B
| – | – |
-12
| Closed | -$6.2K |
|
808
Palantir
PLTR
$296B
| – | – |
-27
| Closed | -$2.04K |
|
|
ALTM
809
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-21,364
| Closed | -$110K |
|
|
CFB
810
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-20,000
| Closed | -$303K |
|
|
MTTR
811
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-50
| Closed | -$237 |
|
|
ROIC
812
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-760
| Closed | -$13.2K |
|
|
ORAN
813
DELISTED
Orange
ORAN
| – | – |
-72
| Closed | -$718 |
|
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DSCM
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.