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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
MS icon
126
Morgan Stanley
MS
$342B
$230K 0.12%
1,101
+18
+2% +$3.56K
PHO icon
127
Invesco Water Resources ETF
PHO
$2B
$228K 0.12%
3,302
– –
PIO icon
128
Invesco Global Water ETF
PIO
$270M
$226K 0.12%
5,030
– –
IXC icon
129
iShares Global Energy ETF
IXC
$2.86B
$223K 0.12%
4,535
– –
BMI icon
130
Badger Meter
BMI
$3.84B
$221K 0.12%
1,490
– –
CMCSA icon
131
Comcast
CMCSA
$94B
$218K 0.12%
8,900
-4,113
-32% -$106K
HWM icon
132
Howmet Aerospace
HWM
$103B
$216K 0.12%
805
+5
+0.6% +$1.28K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.9B
$213K 0.12%
1,932
– –
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$210K 0.11%
4,000
– –
MRSH
135
Marsh
MRSH
$88.6B
$209K 0.11%
1,255
+3
+0.2% +$501
WCC
136
WESCO International
WCC
$17.1B
$209K 0.11%
605
– –
ABT icon
137
Abbott
ABT
$187B
$207K 0.11%
2,283
-193
-8% -$17.6K
TGT icon
138
Target
TGT
$74.7B
$206K 0.11%
1,579
-1,837
-54% -$233K
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$206K 0.11%
4,881
-128
-3% -$5.41K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$206K 0.11%
8,213
+5,240
+176% +$131K
ITRI icon
141
Itron
ITRI
$4.25B
$204K 0.11%
2,362
– –
TRGP icon
142
Targa Resources
TRGP
$62.2B
$204K 0.11%
761
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$889B
$204K 0.11%
272
-2
-0.7% -$1.46K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.3B
$203K 0.11%
826
-832
-50% -$191K
HSY icon
145
Hershey
HSY
$34.8B
$200K 0.11%
1,141
– –
SFM icon
146
Sprouts Farmers Market
SFM
$7.59B
$199K 0.11%
2,350
– –
C icon
147
Citigroup
C
$231B
$198K 0.11%
1,418
+15
+1% +$1.95K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$196K 0.11%
1,194
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$49B
$196K 0.11%
478
– –
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$194K 0.1%
+8,270
New +$194K
4 5
6
7 8

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
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.