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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
PAYX icon
851
Paychex
PAYX
$39.8B
$92 ﹤0.01%
1
-2
-67% -$198
LMND icon
852
Lemonade
LMND
$5.27B
$63 ﹤0.01%
1
– –
XOS icon
853
Xos
XOS
$30.3M
$54 ﹤0.01%
33
– –
ONL
854
Orion Office REIT
ONL
$152M
$19 ﹤0.01%
9
– –
BIRD icon
855
Smartbird Inc
BIRD
$24.1M
$15 ﹤0.01%
5
– –
MAXN
856
DELISTED
Maxeon Solar Technologies
MAXN
$12 ﹤0.01%
8
– –
ALEX
857
DELISTED
Alexander & Baldwin
ALEX
– –
-532
Closed -$11K
APA icon
858
APA Corp
APA
$12.6B
– –
-205
Closed -$5.01K
AZN icon
859
AstraZeneca
AZN
$263B
– –
-21
Closed -$3.86K
BRBR icon
860
BellRing Brands
BRBR
$1.47B
– –
-41
Closed -$1.1K
CHY
861
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-600
Closed -$6.79K
CODI icon
862
Compass Diversified
CODI
$770M
– –
-1,000
Closed -$4.8K
CWB icon
863
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-230
Closed -$20.5K
DAR icon
864
Darling Ingredients
DAR
$10.2B
– –
-535
Closed -$19.3K
DLTR icon
865
Dollar Tree
DLTR
$24.2B
– –
-200
Closed -$24.6K
DNP icon
866
DNP Select Income Fund
DNP
$4.14B
– –
-1,850
Closed -$18.5K
DOC icon
867
Healthpeak Properties
DOC
$15.6B
– –
-170
Closed -$2.73K
ENR icon
868
Energizer
ENR
$1.37B
– –
-244
Closed -$4.85K
EXAS
869
DELISTED
Exact Sciences
EXAS
– –
-228
Closed -$23.2K
POWR
870
iShares U.S. Power Infrastructure ETF
POWR
$439M
– –
-11
Closed -$259
FVD icon
871
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-150
Closed -$6.91K
HI
872
DELISTED
Hillenbrand
HI
– –
-196
Closed -$6.22K
LW icon
873
Lamb Weston
LW
$6.53B
– –
-112
Closed -$4.69K
MCY icon
874
Mercury Insurance
MCY
$5.86B
– –
-900
Closed -$84.7K
NLY icon
875
Annaly Capital Management
NLY
$16.6B
– –
-50
Closed -$1.12K
32 33 34
35
36

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CJ
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SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
SV
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MSF
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HWA
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MBWA
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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.