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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
-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
GIS icon
101
General Mills
GIS
$19.1B
$243K 0.17%
4,069
– –
DFSV
102
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$238K 0.16%
8,440
-292
-3% -$8.84K
DIS icon
103
Walt Disney
DIS
$161B
$237K 0.16%
2,397
+8
+0.3% +$860
SPGI icon
104
S&P Global
SPGI
$125B
$234K 0.16%
461
– –
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.81B
$232K 0.16%
8,828
+101
+1% +$2.63K
WM icon
106
Waste Management
WM
$95B
$232K 0.16%
1,000
– –
ETN icon
107
Eaton
ETN
$161B
$230K 0.16%
847
+11
+1% +$3.42K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$227K 0.15%
3,678
+522
+17% +$35.2K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$221K 0.15%
3,841
-60
-2% -$3.49K
TT icon
110
Trane Technologies
TT
$106B
$215K 0.15%
639
+7
+1% +$2.53K
AMGN icon
111
Amgen
AMGN
$199B
$214K 0.15%
687
– –
ADI icon
112
Analog Devices
ADI
$184B
$214K 0.15%
1,061
-91
-8% -$19.7K
PHO icon
113
Invesco Water Resources ETF
PHO
$1.94B
$213K 0.14%
3,302
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.14%
3,390
– –
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$206K 0.14%
4,000
– –
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$206K 0.14%
1,119
– –
QCOM icon
117
Qualcomm
QCOM
$178B
$204K 0.14%
1,331
-15
-1% -$2.44K
PIO icon
118
Invesco Global Water ETF
PIO
$267M
$202K 0.14%
5,030
– –
VTV icon
119
Vanguard Value ETF
VTV
$188B
$201K 0.14%
1,164
+584
+101% +$102K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.4B
$198K 0.13%
2,330
+398
+21% +$35.5K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.97B
$195K 0.13%
1,500
– –
HSY icon
122
Hershey
HSY
$34.8B
$195K 0.13%
1,141
– –
EMR icon
123
Emerson Electric
EMR
$81.2B
$191K 0.13%
1,744
– –
IXC icon
124
iShares Global Energy ETF
IXC
$2.71B
$191K 0.13%
4,535
– –
NFLX icon
125
Netflix
NFLX
$287B
$183K 0.12%
1,960
-460
-19% -$43.7K
3 4
5
6 7

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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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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.