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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
+1.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$6.83M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Owl Capital
OBDC
$5.31B
| $75.6K | 0.05% |
+5,000
| New | +$75.3K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $75.2K | 0.05% |
+827
| New | +$77.9K |
|
|
PPL
228
PPL Corp
PPL
$27.3B
| $74.9K | 0.05% |
+2,306
| New | +$75.9K |
|
229
Unilever
UL
$130B
| $74.2K | 0.05% |
+1,164
| New | +$78.6K |
|
230
Xylem
XYL
$27.8B
| $73.1K | 0.05% |
+630
| New | +$79.6K |
|
231
Intel
INTC
$504B
| $72.9K | 0.05% |
+3,634
| New | +$81.9K |
|
232
Blackstone
BX
$152B
| $71.9K | 0.05% |
+417
| New | +$72.7K |
|
233
CME Group
CME
$91.9B
| $69.7K | 0.05% |
+300
| New | +$69K |
|
234
iShares Russell 3000 ETF
IWV
$19.5B
| $69.5K | 0.05% |
+208
| New | +$70K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $69.3K | 0.05% |
+400
| New | +$65.6K |
|
236
Solventum
SOLV
$13.4B
| $69K | 0.05% |
+1,045
| New | +$73.2K |
|
237
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $68K | 0.05% |
+1,391
| New | +$68.1K |
|
238
Hanover Insurance
THG
$7.49B
| $67.9K | 0.05% |
+439
| New | +$68.1K |
|
239
Zoetis
ZTS
$31.3B
| $67.8K | 0.05% |
+416
| New | +$74.4K |
|
240
iShares MSCI EAFE ETF
EFA
$76.1B
| $67.3K | 0.05% |
+890
| New | +$70.5K |
|
241
Vanguard Health Care ETF
VHT
$18.1B
| $67.2K | 0.05% |
+265
| New | +$71.4K |
|
242
United Therapeutics
UTHR
$26.4B
| $67K | 0.05% |
+190
| New | +$69.8K |
|
243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $65.9K | 0.04% |
+1,390
| New | +$66.3K |
|
244
Mondelez International
MDLZ
$77.1B
| $64.8K | 0.04% |
+1,085
| New | +$71.8K |
|
245
Choice Hotels
CHH
$4.91B
| $64.6K | 0.04% |
+455
| New | +$64.4K |
|
|
BNY
246
Bank of New York Mellon
BNY
$109B
| $64.5K | 0.04% |
+840
| New | +$64.9K |
|
247
Invesco Biotechnology & Genome ETF
PBE
$282M
| $63.7K | 0.04% |
+958
| New | +$66K |
|
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $63.5K | 0.04% |
+822
| New | +$63.8K |
|
249
Mueller Water Products
MWA
$3.89B
| $63K | 0.04% |
+2,800
| New | +$65.8K |
|
250
Zions Bancorporation
ZION
$10.1B
| $61.8K | 0.04% |
+1,140
| New | +$62.5K |
|
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Millstone Evans Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Millstone Evans Group, which disclosed 732 positions worth $147M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 56,786 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Millstone Evans Group's largest Q4 2024 buy was Apple: 56,786 shares worth $14.2M.
- Millstone Evans Group's ten largest holdings make up 39% of its $147M portfolio in Q4 2024.
- Millstone Evans Group disclosed 732 positions in Q4 2024, its first 13F filing on record.
Based on Millstone Evans Group's 13F filing for Q4 2024, filed 11 Feb 2025.