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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
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
801
Mercado Libre
MELI
$91.2B
– –
-1
Closed -$1.95K
MIR icon
802
Mirion Technologies
MIR
$4.06B
– –
-268
Closed -$3.89K
MKC icon
803
McCormick & Company Non-Voting
MKC
$14B
– –
-43
Closed -$3.54K
MLAB icon
804
Mesa Laboratories
MLAB
$545M
– –
-40
Closed -$4.75K
MVIS icon
805
Microvision
MVIS
$105M
– –
-13,400
Closed -$16.6K
NCNO icon
806
nCino
NCNO
$1.82B
– –
-168
Closed -$4.62K
ONTO icon
807
Onto Innovation
ONTO
$14.7B
– –
-36
Closed -$4.37K
ORA icon
808
Ormat Technologies
ORA
$6.38B
– –
-26
Closed -$1.84K
SCHX icon
809
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-4,200
Closed -$92.7K
SHOP icon
810
Shopify
SHOP
$154B
– –
-36
Closed -$3.48K
SIGI icon
811
Selective Insurance
SIGI
$5.75B
– –
-83
Closed -$7.6K
SPB icon
812
Spectrum Brands
SPB
$2.05B
– –
-2
Closed -$143
SSD icon
813
Simpson Manufacturing
SSD
$7.68B
– –
-30
Closed -$4.71K
TECH icon
814
Bio-Techne
TECH
$11.2B
– –
-97
Closed -$5.69K
TPST icon
815
Tempest Therapeutics
TPST
$15.2M
– –
-62
Closed -$590
USHY icon
816
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-408
Closed -$15K
VITL icon
817
Vital Farms
VITL
$563M
– –
-27
Closed -$823
VRSK icon
818
Verisk Analytics
VRSK
$25.2B
– –
-14
Closed -$4.17K
VTS icon
819
Vitesse Energy
VTS
$663M
– –
-11
Closed -$270
WSM icon
820
Williams-Sonoma
WSM
$26.2B
– –
-29
Closed -$4.58K
XBI icon
821
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-55
Closed -$4.46K
YUM icon
822
Yum! Brands
YUM
$40.7B
– –
-179
Closed -$28.2K
YUMC icon
823
Yum China
YUMC
$14.9B
– –
-240
Closed -$12.5K
SPYU
824
MAX S&P 500 4x Leveraged ETN
SPYU
$262M
– –
-14
Closed -$245
HDRO
825
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-20
Closed -$546
30 31 32
33
34

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SV
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MSF
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HWA
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MBWA
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JAM
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DSCM
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Millstone Evans Group's Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.