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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
BIRD icon
876
Smartbird Inc
BIRD
$29.8M
$20 ﹤0.01%
5
– –
XRXDW
877
Xerox Holdings Corp Warrants
XRXDW
$26M
$12 ﹤0.01%
+43
New +$12
AEE icon
878
Ameren
AEE
$29.5B
– –
-250
Closed -$27.5K
APLD icon
879
Applied Digital
APLD
$7.5B
– –
-4
Closed -$95
ARE icon
880
Alexandria Real Estate Equities
ARE
$9.06B
– –
-18
Closed -$836
AVAV icon
881
AeroVironment
AVAV
$7.35B
– –
-6
Closed -$1.1K
BBWI icon
882
Bath & Body Works
BBWI
$3.93B
– –
-63
Closed -$1.18K
BLNK icon
883
Blink Charging
BLNK
$85.3M
– –
-1,250
Closed -$709
BR icon
884
Broadridge
BR
$19.7B
– –
-4
Closed -$650
BXP icon
885
Boston Properties
BXP
$10.8B
– –
-31
Closed -$1.61K
CGGR icon
886
Capital Group Growth ETF
CGGR
$25.4B
– –
-68
Closed -$2.73K
CMG icon
887
Chipotle Mexican Grill
CMG
$46.8B
– –
-47
Closed -$1.5K
CNC icon
888
Centene
CNC
$33.1B
– –
-41
Closed -$1.34K
CPRX
889
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-90
Closed -$2.23K
CSGS
890
DELISTED
CSG Systems International
CSGS
– –
-26
Closed -$2.08K
DIA icon
891
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4
Closed -$1.85K
ENVA icon
892
Enova International
ENVA
$5.74B
– –
-20
Closed -$2.72K
FFWM
893
DELISTED
First Foundation Inc
FFWM
– –
-4,854
Closed -$28.6K
FLSW icon
894
Franklin FTSE Switzerland ETF
FLSW
$83M
– –
-3,960
Closed -$161K
HUM icon
895
Humana
HUM
$48.2B
– –
-6
Closed -$1.04K
ISTB icon
896
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-16
Closed -$775
JHS
897
John Hancock Income Securities Trust
JHS
$126M
– –
-175
Closed -$1.92K
JSI icon
898
Janus Henderson Securitized Income ETF
JSI
$1.55B
– –
-773
Closed -$39.8K
LCID icon
899
Lucid Motors
LCID
$1.84B
– –
-50
Closed -$477
MAXN
900
DELISTED
Maxeon Solar Technologies
MAXN
– –
-8
Closed -$12
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.