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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
SCHW
201
Charles Schwab
SCHW
$177B
$97.3K 0.07%
1,243
+10
+0.8% +$785
WFC icon
202
Wells Fargo
WFC
$261B
$96.6K 0.07%
1,346
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$140B
$96.5K 0.07%
1,424
– –
MO icon
204
Altria Group
MO
$120B
$95.4K 0.06%
1,590
– –
STT icon
205
State Street
STT
$50.6B
$95K 0.06%
1,061
-9
-0.8% -$860
BP icon
206
BP
BP
$113B
$94.1K 0.06%
2,786
– –
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$654B
$93.6K 0.06%
340
-26
-7% -$7.55K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$70.8B
$92.7K 0.06%
4,200
– –
DISV icon
209
Dimensional International Small Cap Value ETF
DISV
$4.81B
$92.5K 0.06%
3,177
+2
+0.1% +$56
GM icon
210
General Motors
GM
$73B
$90.9K 0.06%
1,932
-50
-3% -$2.46K
HBAN icon
211
Huntington Bancshares
HBAN
$35.3B
$90.5K 0.06%
6,028
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$90.2K 0.06%
753
– –
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$90.2K 0.06%
6,322
– –
DHR icon
214
Danaher
DHR
$135B
$89.8K 0.06%
438
– –
STZ icon
215
Constellation Brands
STZ
$22.1B
$89.6K 0.06%
488
-12
-2% -$2.18K
ITB icon
216
iShares US Home Construction ETF
ITB
$2.35B
$89.1K 0.06%
936
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$19.8B
$88.8K 0.06%
+328
New +$94.2K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.5K 0.06%
894
-34
-4% -$3.32K
MSI icon
219
Motorola Solutions
MSI
$67.6B
$88.4K 0.06%
202
– –
TILE icon
220
Interface
TILE
$1.9B
$88.4K 0.06%
4,455
– –
DIHP icon
221
Dimensional International High Profitability ETF
DIHP
$6.16B
$88.4K 0.06%
3,280
+7
+0.2% +$187
QQQ icon
222
Invesco QQQ Trust
QQQ
$460B
$87.7K 0.06%
187
– –
DIVP icon
223
Cullen Enhanced Equity Income ETF
DIVP
$56.1M
$85.6K 0.06%
3,284
+2,439
+289% +$62.9K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$84K 0.06%
731
-145
-17% -$17.6K
PPL
225
PPL Corp
PPL
$27.3B
$83.3K 0.06%
2,306
– –
7 8
9
10 11

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CJ
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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.