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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
MCHI icon
901
iShares MSCI China ETF
MCHI
$6.33B
– –
-1,250
Closed -$70.2K
MGM icon
902
MGM Resorts International
MGM
$10.4B
– –
-200
Closed -$7.4K
NET icon
903
Cloudflare
NET
$99.3B
– –
-15
Closed -$3.1K
OGE icon
904
OGE Energy
OGE
$9.69B
– –
-333
Closed -$16K
OXY icon
905
Occidental Petroleum
OXY
$60B
– –
-522
Closed -$33.9K
PKST
906
DELISTED
Peakstone Realty Trust
PKST
– –
-421
Closed -$8.79K
ROST icon
907
Ross Stores
ROST
$73.7B
– –
-14
Closed -$3.03K
SEE
908
DELISTED
Sealed Air
SEE
– –
-47
Closed -$1.98K
SIVR icon
909
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-1,214
Closed -$86.9K
SNDR icon
910
Schneider National
SNDR
$6.14B
– –
-77
Closed -$2.03K
SPIR icon
911
Spire Global
SPIR
$487M
– –
-219
Closed -$2.75K
VFLO icon
912
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
– –
-1,178
Closed -$46.5K
XSW icon
913
State Street SPDR S&P Software & Services ETF
XSW
$505M
– –
-3
Closed -$427
BITU icon
914
ProShares Ultra Bitcoin ETF
BITU
$524M
– –
-95
Closed -$1.11K
NBIS
915
Nebius Group N.V.
NBIS
$61.5B
– –
-2
Closed -$208
CRWV
916
CoreWeave
CRWV
$49.3B
– –
-2
Closed -$155
33 34 35 36
37

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SGFG
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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
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HWP
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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.