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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
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
826
Advance Auto Parts
AAP
$3.36B
$580 ﹤0.01%
11
– –
WTRG icon
827
Essential Utilities
WTRG
$11B
$564 ﹤0.01%
14
– –
PATH icon
828
UiPath
PATH
$6.24B
$555 ﹤0.01%
50
– –
MSM icon
829
MSC Industrial Direct
MSM
$7.06B
$554 ﹤0.01%
6
-6
-50% -$537
CCOI icon
830
Cogent Communications
CCOI
$636M
$546 ﹤0.01%
29
-30
-51% -$661
RY icon
831
Royal Bank of Canada
RY
$293B
$485 ﹤0.01%
3
– –
LCID icon
832
Lucid Motors
LCID
$2.86B
$477 ﹤0.01%
50
– –
MRVI icon
833
Maravai LifeSciences
MRVI
$1.05B
$458 ﹤0.01%
162
– –
VICI icon
834
VICI Properties
VICI
$29.3B
$437 ﹤0.01%
16
-16
-50% -$458
XSW icon
835
State Street SPDR S&P Software & Services ETF
XSW
$433M
$427 ﹤0.01%
3
– –
NWSA icon
836
News Corp Class A
NWSA
$14.9B
$424 ﹤0.01%
17
– –
FTCI icon
837
FTC Solar
FTCI
$57.1M
$363 ﹤0.01%
96
– –
DOW icon
838
Dow Inc
DOW
$22B
$292 ﹤0.01%
7
-8
-53% -$254
RCI icon
839
Rogers Communications
RCI
$18.6B
$269 ﹤0.01%
7
-8
-53% -$305
TU icon
840
Telus
TU
$15.9B
$218 ﹤0.01%
17
-18
-51% -$244
BUD icon
841
AB InBev
BUD
$158B
$208 ﹤0.01%
3
– –
NBIS
842
Nebius Group N.V.
NBIS
$55.1B
$208 ﹤0.01%
2
– –
CGC
843
Canopy Growth
CGC
$395M
$159 ﹤0.01%
167
– –
CRWV
844
CoreWeave
CRWV
$43.4B
$155 ﹤0.01%
2
– –
RR icon
845
Richtech Robotics
RR
$369M
$146 ﹤0.01%
70
– –
LAR
846
Lithium Argentina AG
LAR
$1.03B
$134 ﹤0.01%
20
– –
MTN icon
847
Vail Resorts
MTN
$5.25B
$128 ﹤0.01%
1
-1
-50% -$136
JHAI
848
Janus Henderson Global Artificial Intelligence ETF
JHAI
$24.8M
$128 ﹤0.01%
5
– –
XRX icon
849
Xerox
XRX
$358M
$112 ﹤0.01%
87
– –
APLD icon
850
Applied Digital
APLD
$8.59B
$95 ﹤0.01%
4
– –
32 33
34
35 36

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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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Millstone Evans Group's Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.