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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
BKNG icon
101
Booking.com
BKNG
$139B
$299K 0.18%
1,775
– –
UPGD icon
102
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$297K 0.18%
4,082
– –
DIS icon
103
Walt Disney
DIS
$167B
$294K 0.18%
3,053
-30
-1% -$3.17K
ALL icon
104
Allstate
ALL
$64.8B
$293K 0.18%
1,413
– –
CMI icon
105
Cummins
CMI
$91.1B
$292K 0.18%
543
– –
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$291K 0.17%
1,226
+463
+61% +$116K
GS icon
107
Goldman Sachs
GS
$320B
$285K 0.17%
337
+12
+4% +$10.7K
IYF icon
108
iShares US Financials ETF
IYF
$4.36B
$279K 0.17%
2,367
– –
TREX icon
109
Trex
TREX
$4.46B
$273K 0.16%
7,500
– –
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$265K 0.16%
5,261
– –
TT icon
111
Trane Technologies
TT
$104B
$263K 0.16%
632
– –
AMD icon
112
Advanced Micro Devices
AMD
$888B
$261K 0.16%
1,285
– –
IXC icon
113
iShares Global Energy ETF
IXC
$2.65B
$261K 0.16%
4,535
– –
ABT icon
114
Abbott
ABT
$174B
$254K 0.15%
2,476
+75
+3% +$8.47K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$253K 0.15%
3,928
– –
DRI icon
116
Darden Restaurants
DRI
$22.1B
$252K 0.15%
1,286
– –
ICFI icon
117
ICF International
ICFI
$1.36B
$245K 0.15%
3,752
– –
GLD icon
118
SPDR Gold Trust
GLD
$132B
$241K 0.14%
560
– –
WM icon
119
Waste Management
WM
$93.6B
$239K 0.14%
1,039
– –
HSY icon
120
Hershey
HSY
$34.6B
$237K 0.14%
1,141
– –
VTV icon
121
Vanguard Value ETF
VTV
$187B
$235K 0.14%
1,199
– –
AMGN icon
122
Amgen
AMGN
$198B
$234K 0.14%
666
– –
BABA icon
123
Alibaba
BABA
$283B
$234K 0.14%
1,867
-287
-13% -$43.1K
INTC icon
124
Intel
INTC
$530B
$234K 0.14%
5,294
– –
NFLX icon
125
Netflix
NFLX
$286B
$233K 0.14%
2,420
– –
3 4
5
6 7

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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.