We are live on ! Find out more
MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$697K
Cap. Flow
+$6.47M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
3
BUSE icon
First Busey Corp
BUSE
+$310K
4
AAPL icon
Apple
AAPL
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$285K
3
UBSI icon
United Bankshares
UBSI
+$234K
4
MSFT icon
Microsoft
MSFT
+$190K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$76.8B
$356K 0.24%
1,020
– –
NVS icon
77
Novartis
NVS
$297B
$349K 0.24%
3,132
– –
DE icon
78
Deere & Co
DE
$166B
$347K 0.24%
739
– –
MDT icon
79
Medtronic
MDT
$105B
$340K 0.23%
3,783
– –
WRN
80
Western Copper and Gold
WRN
$494M
$328K 0.22%
288,926
– –
BKNG icon
81
Booking.com
BKNG
$134B
$327K 0.22%
1,775
-150
-8% -$28.7K
MRSH
82
Marsh
MRSH
$83.8B
$323K 0.22%
1,325
– –
ICFI icon
83
ICF International
ICFI
$1.39B
$319K 0.22%
3,752
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$318K 0.22%
5,448
+164
+3% +$10.2K
UPGD icon
85
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$316K 0.21%
4,512
– –
MA icon
86
Mastercard
MA
$466B
$314K 0.21%
573
+15
+3% +$8.17K
ITRI icon
87
Itron
ITRI
$3.65B
$314K 0.21%
2,995
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55B
$310K 0.21%
6,217
+1,241
+25% +$62.2K
ALL icon
89
Allstate
ALL
$65.4B
$293K 0.2%
1,413
– –
BUSE icon
90
First Busey Corp
BUSE
$2.47B
$288K 0.2%
+13,350
New +$310K
JCI icon
91
Johnson Controls International
JCI
$88B
$287K 0.19%
3,577
– –
BMI icon
92
Badger Meter
BMI
$3.63B
$283K 0.19%
1,490
– –
ABT icon
93
Abbott
ABT
$175B
$269K 0.18%
2,031
-45
-2% -$5.73K
IYF icon
94
iShares US Financials ETF
IYF
$4.34B
$267K 0.18%
2,367
-339
-13% -$38.8K
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$12.3B
$259K 0.18%
7,803
+15
+0.2% +$515
TSM icon
96
TSMC
TSM
$2.17T
$258K 0.18%
1,556
+18
+1% +$3.5K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13B
$253K 0.17%
2,586
+1,004
+63% +$105K
SUPP icon
98
TCW Transform Supply Chain ETF
SUPP
$12.3M
$252K 0.17%
4,363
– –
FLEX icon
99
Flex
FLEX
$47.1B
$248K 0.17%
7,500
– –
GLW icon
100
Corning
GLW
$136B
$244K 0.17%
5,340
-75
-1% -$3.7K
2 3
4
5 6

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Millstone Evans Group's Q1 2025 Portfolio in Review

As of Q1 2025, Millstone Evans Group held 813 positions worth $147M, up 0.48% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Millstone Evans Group deployed $6.47M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was First Busey Corp: 13,350 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $285K trimmed.

  • Millstone Evans Group's largest Q1 2025 buy was First Busey Corp: 13,350 shares worth $288K.
  • Millstone Evans Group added most to Oracle in Q1 2025, an estimated $4.62M increase.
  • Millstone Evans Group's biggest Q1 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $285K.
  • Millstone Evans Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $303K.
  • Millstone Evans Group's ten largest holdings make up 37% of its $147M portfolio in Q1 2025.
  • Millstone Evans Group opened 81 new positions and closed 16 in Q1 2025.
  • Millstone Evans Group's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q1 2025, filed 5 May 2025.