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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
XTN icon
826
State Street SPDR S&P Transportation ETF
XTN
$361M
$925 ﹤0.01%
8
– –
HAS icon
827
Hasbro
HAS
$13.1B
$908 ﹤0.01%
11
– –
PJT icon
828
PJT Partners
PJT
$4.67B
$906 ﹤0.01%
6
-5
-45% -$771
COIN icon
829
Coinbase
COIN
$48.7B
$877 ﹤0.01%
6
– –
MAT icon
830
Mattel
MAT
$4.15B
$874 ﹤0.01%
63
– –
FE icon
831
FirstEnergy
FE
$27.1B
$856 ﹤0.01%
+18
New +$855
WSO icon
832
Watsco Inc
WSO
$13B
$833 ﹤0.01%
2
– –
EAGG icon
833
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$806 ﹤0.01%
17
– –
YUM icon
834
Yum! Brands
YUM
$41.1B
$799 ﹤0.01%
+5
New +$774
COLB icon
835
Columbia Banking Systems
COLB
$8.71B
$737 ﹤0.01%
23
– –
MSM icon
836
MSC Industrial Direct
MSM
$6.78B
$714 ﹤0.01%
6
– –
AAP icon
837
Advance Auto Parts
AAP
$2.67B
$684 ﹤0.01%
11
– –
SPTL icon
838
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$682 ﹤0.01%
26
– –
MJ icon
839
Amplify Alternative Harvest ETF
MJ
$114M
$670 ﹤0.01%
26
– –
SOBO
840
South Bow Corp
SOBO
$7.73B
$670 ﹤0.01%
19
– –
ELME
841
Elme Communities
ELME
$150M
$667 ﹤0.01%
451
– –
PNW icon
842
Pinnacle West Capital
PNW
$11.8B
$642 ﹤0.01%
6
– –
KIM icon
843
Kimco Realty
KIM
$15.8B
$634 ﹤0.01%
+25
New +$600
LAZ icon
844
Lazard
LAZ
$4.39B
$629 ﹤0.01%
15
– –
RY icon
845
Royal Bank of Canada
RY
$292B
$621 ﹤0.01%
3
– –
VMC icon
846
Vulcan Materials
VMC
$34B
$590 ﹤0.01%
+2
New +$573
PATH icon
847
UiPath
PATH
$7.87B
$544 ﹤0.01%
50
– –
WTRG icon
848
Essential Utilities
WTRG
$11.8B
$536 ﹤0.01%
14
– –
INTU icon
849
Intuit
INTU
$91B
$522 ﹤0.01%
+2
New +$697
SPSM icon
850
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$519 ﹤0.01%
+9
New +$481
32 33
34
35 36

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.