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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
FTCI icon
851
FTC Solar
FTCI
$41.8M
$488 ﹤0.01%
96
– –
EQT icon
852
EQT Corp
EQT
$34.5B
$479 ﹤0.01%
+9
New +$505
PKG icon
853
Packaging Corp of America
PKG
$21.1B
$477 ﹤0.01%
+2
New +$438
VICI icon
854
VICI Properties
VICI
$28B
$425 ﹤0.01%
16
– –
NWSA icon
855
News Corp Class A
NWSA
$16.3B
$422 ﹤0.01%
17
– –
CCOI icon
856
Cogent Communications
CCOI
$515M
$403 ﹤0.01%
29
– –
FITB
857
Fifth Third Bancorp
FITB
$49.8B
$395 ﹤0.01%
+7
New +$355
BITO icon
858
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$383 ﹤0.01%
48
-46
-49% -$451
AIG icon
859
American International
AIG
$39.8B
$298 ﹤0.01%
+4
New +$304
XRX icon
860
Xerox
XRX
$436M
$272 ﹤0.01%
87
– –
BUD icon
861
AB InBev
BUD
$158B
$247 ﹤0.01%
3
– –
RCI icon
862
Rogers Communications
RCI
$20.3B
$228 ﹤0.01%
7
– –
DOW icon
863
Dow Inc
DOW
$21.3B
$192 ﹤0.01%
7
– –
JHAI
864
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.5M
$184 ﹤0.01%
5
– –
TU icon
865
Telus
TU
$15.2B
$180 ﹤0.01%
17
– –
LAR
866
Lithium Argentina AG
LAR
$1.11B
$165 ﹤0.01%
20
– –
CGC
867
Canopy Growth
CGC
$437M
$159 ﹤0.01%
167
– –
RR icon
868
Richtech Robotics
RR
$394M
$148 ﹤0.01%
70
– –
MTN icon
869
Vail Resorts
MTN
$4.81B
$136 ﹤0.01%
1
– –
XOS icon
870
Xos
XOS
$43.4M
$100 ﹤0.01%
33
– –
PAYX icon
871
Paychex
PAYX
$43.3B
$98 ﹤0.01%
1
– –
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96 ﹤0.01%
+1
New +$96
VWOB icon
873
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$67 ﹤0.01%
+1
New +$67
LMND icon
874
Lemonade
LMND
$4.13B
$65 ﹤0.01%
1
– –
ONL
875
Orion Office REIT
ONL
$155M
$26 ﹤0.01%
9
– –
33 34
35
36 37

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.