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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$315K 0.17%
1,447
+248
+21% +$51.8K
UNH icon
102
UnitedHealth
UNH
$356B
$309K 0.17%
743
+8
+1% +$2.96K
IYF icon
103
iShares US Financials ETF
IYF
$4.37B
$302K 0.16%
2,367
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.16%
3,011
-14
-0.5% -$1.39K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$293K 0.16%
4,217
+289
+7% +$19.7K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$287K 0.16%
774
+137
+22% +$49K
DIS icon
107
Walt Disney
DIS
$182B
$284K 0.15%
2,953
-100
-3% -$10.2K
EBAY icon
108
eBay
EBAY
$46B
$284K 0.15%
2,538
+20
+0.8% +$2.13K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$281K 0.15%
4,883
-860
-15% -$49.4K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$280K 0.15%
5,508
+5,398
+4,907% +$277K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$280K 0.15%
5,214
-900
-15% -$46.8K
ICFI icon
112
ICF International
ICFI
$1.58B
$273K 0.15%
3,752
– –
DRI icon
113
Darden Restaurants
DRI
$24.6B
$265K 0.14%
1,286
– –
BAC icon
114
Bank of America
BAC
$438B
$263K 0.14%
4,614
-8,538
-65% -$454K
LRCX icon
115
Lam Research
LRCX
$385B
$261K 0.14%
603
+19
+3% +$5.77K
QCOM icon
116
Qualcomm
QCOM
$180B
$260K 0.14%
1,408
– –
ALL icon
117
Allstate
ALL
$65.6B
$259K 0.14%
1,088
-325
-23% -$70.6K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$252K 0.14%
1,039
– –
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.88B
$250K 0.14%
1,500
– –
IRDM icon
120
Iridium Communications
IRDM
$5B
$248K 0.13%
4,515
– –
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$245K 0.13%
1,119
– –
AMGN icon
122
Amgen
AMGN
$236B
$244K 0.13%
673
+7
+1% +$2.4K
IPGP icon
123
IPG Photonics
IPGP
$3.32B
$235K 0.13%
2,000
– –
WM icon
124
Waste Management
WM
$87.5B
$234K 0.13%
1,049
+10
+1% +$2.22K
KO icon
125
Coca-Cola
KO
$379B
$231K 0.13%
2,842
+102
+4% +$8.06K
3 4
5
6 7

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
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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.