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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.7B
$147K 0.1%
478
+387
+425% +$125K
HCA icon
152
HCA Healthcare
HCA
$83.5B
$145K 0.1%
419
– –
DIVO icon
153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$143K 0.1%
3,510
+170
+5% +$7.04K
KBH icon
154
KB Home
KBH
$3.41B
$142K 0.1%
2,451
– –
CI icon
155
Cigna
CI
$75.7B
$141K 0.1%
429
– –
GEHC icon
156
GE HealthCare
GEHC
$28.2B
$138K 0.09%
1,712
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.5B
$136K 0.09%
+715
New +$138K
GLD icon
158
SPDR Gold Trust
GLD
$130B
$135K 0.09%
470
– –
VOTE icon
159
TCW Transform 500 ETF
VOTE
$1.09B
$135K 0.09%
2,063
+8
+0.4% +$552
FIW icon
160
First Trust Water ETF
FIW
$1.82B
$134K 0.09%
+1,334
New +$138K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$132K 0.09%
2,600
– –
DFNL icon
162
Davis Select Financial ETF
DFNL
$453M
$130K 0.09%
3,300
– –
WAB icon
163
Wabtec
WAB
$50.3B
$129K 0.09%
712
+10
+1% +$1.92K
KMB icon
164
Kimberly-Clark
KMB
$35.6B
$129K 0.09%
907
– –
COP icon
165
ConocoPhillips
COP
$146B
$127K 0.09%
1,211
-145
-11% -$14.5K
MS icon
166
Morgan Stanley
MS
$338B
$126K 0.09%
1,083
– –
IPGP icon
167
IPG Photonics
IPGP
$4.09B
$126K 0.09%
2,000
– –
XEL icon
168
Xcel Energy
XEL
$50.4B
$126K 0.09%
1,779
– –
SO icon
169
Southern Company
SO
$109B
$125K 0.08%
1,357
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$185B
$124K 0.08%
1,637
– –
IRDM icon
171
Iridium Communications
IRDM
$5.05B
$123K 0.08%
4,515
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$71.4B
$122K 0.08%
1,275
– –
AMD icon
173
Advanced Micro Devices
AMD
$880B
$121K 0.08%
1,176
– –
KO icon
174
Coca-Cola
KO
$349B
$118K 0.08%
1,644
+350
+27% +$23.4K
CHD icon
175
Church & Dwight Co
CHD
$22.8B
$116K 0.08%
1,057
– –
5 6
7
8 9

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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
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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.