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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
AAPL icon
1
Apple
AAPL
$4.81T
$12.8M 8.67%
57,525
+739
+1% +$171K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$8.73M 5.93%
80,595
+75
+0.1% +$9.51K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.85M 3.97%
15,579
-465
-3% -$190K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 3.84%
10,613
– –
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$5.63M 3.82%
170,577
-4,149
-2% -$144K
ORCL icon
6
Oracle
ORCL
$366B
$4.6M 3.12%
32,896
+28,379
+628% +$4.62M
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.97M 2.01%
40,011
-1,800
-4% -$135K
JPM icon
8
JPMorgan Chase
JPM
$918B
$2.93M 1.99%
11,945
-395
-3% -$101K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.76M 1.87%
21,899
-337
-2% -$43.9K
RJF icon
10
Raymond James Financial
RJF
$32.8B
$2.73M 1.85%
19,663
-198
-1% -$30.7K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.23M 1.52%
80,452
-357
-0.4% -$9.75K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.14M 1.45%
34,911
+1,299
+4% +$83.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 1.37%
12,896
+150
+1% +$27.5K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.86M 1.26%
9,792
– –
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.7M 1.15%
45,389
-165
-0.4% -$6.11K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.66M 1.13%
10,022
– –
IBM icon
17
IBM
IBM
$198B
$1.55M 1.05%
6,229
+79
+1% +$19.3K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.54M 1.04%
36,579
+650
+2% +$27.1K
LECO icon
19
Lincoln Electric
LECO
$13.4B
$1.51M 1.03%
7,995
-251
-3% -$49.3K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.49M 1.01%
2,790
-73
-3% -$41.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$1.44M 0.97%
2,887
+6
+0.2% +$3.25K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.95%
9,073
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$1.19M 0.81%
2,323
-14
-0.6% -$7.57K
PG icon
24
Procter & Gamble
PG
$345B
$1.18M 0.8%
6,934
-289
-4% -$48.4K
MRK icon
25
Merck
MRK
$312B
$1.17M 0.79%
13,023
-158
-1% -$14.8K
1
2 3 4 5

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CJ
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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.