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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
VB icon
76
Vanguard Small-Cap ETF
VB
$80B
$425K 0.26%
1,624
+118
+8% +$31.9K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$425K 0.25%
11,948
+37
+0.3% +$1.34K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$424K 0.25%
5,887
-13
-0.2% -$971
DE icon
79
Deere & Co
DE
$158B
$424K 0.25%
752
+13
+2% +$7.33K
VUG icon
80
Vanguard Growth ETF
VUG
$223B
$417K 0.25%
5,730
+1,338
+30% +$104K
TGT icon
81
Target
TGT
$62.9B
$414K 0.25%
3,416
– –
HD icon
82
Home Depot
HD
$331B
$406K 0.24%
1,233
+22
+2% +$8.02K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$405K 0.24%
1,883
– –
MDT icon
84
Medtronic
MDT
$105B
$396K 0.24%
4,568
-212
-4% -$20.3K
EMR icon
85
Emerson Electric
EMR
$78B
$392K 0.24%
2,995
-41
-1% -$5.9K
UNP icon
86
Union Pacific
UNP
$174B
$382K 0.23%
1,575
+27
+2% +$6.61K
CMCSA icon
87
Comcast
CMCSA
$85.1B
$374K 0.22%
13,013
-58
-0.4% -$1.74K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$367K 0.22%
6,796
+769
+13% +$43.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$348K 0.21%
5,743
– –
APD icon
90
Air Products & Chemicals
APD
$66B
$347K 0.21%
1,195
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$341K 0.2%
3,772
+233
+7% +$21.7K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.7B
$341K 0.2%
+1,658
New +$355K
BUSE icon
93
First Busey Corp
BUSE
$2.53B
$337K 0.2%
13,350
– –
ETN icon
94
Eaton
ETN
$156B
$332K 0.2%
927
+39
+4% +$13.9K
ADI icon
95
Analog Devices
ADI
$186B
$328K 0.2%
1,031
+36
+4% +$11.5K
MA icon
96
Mastercard
MA
$476B
$325K 0.2%
651
– –
SHW icon
97
Sherwin-Williams
SHW
$78.5B
$316K 0.19%
987
– –
SUPP icon
98
TCW Transform Supply Chain ETF
SUPP
$12.3M
$309K 0.19%
4,397
+112
+3% +$8.22K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$302K 0.18%
6,114
+1
+0% +$52
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.18%
3,025
– –
2 3
4
5 6

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CJ
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SIM
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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.