We are live on ! Find out more
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 %
101.4%
Top 10 Hldgs %
38.93%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$6.83M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.15M
5
BRK.B icon
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
BGR icon
276
BlackRock Energy and Resources Trust
BGR
$422M
$53.7K 0.04%
+4,259
New +$56.1K
TRN icon
277
Trinity Industries
TRN
$2.92B
$53.7K 0.04%
+1,530
New +$55.3K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$53.5K 0.04%
+1,248
New +$56.7K
LEN icon
279
Lennar Class A
LEN
$19.8B
$53.2K 0.04%
+403
New +$65.5K
SG icon
280
Sweetgreen
SG
$718M
$52.9K 0.04%
+1,650
New +$61.5K
LUV icon
281
Southwest Airlines
LUV
$21.9B
$52.6K 0.04%
+1,565
New +$49.9K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$52.2K 0.04%
+6,390
New +$54K
BDX icon
283
Becton Dickinson
BDX
$42.1B
$52.2K 0.04%
+230
New +$53.1K
WY icon
284
Weyerhaeuser
WY
$17B
$51.9K 0.04%
+1,842
New +$57.5K
BSX icon
285
Boston Scientific
BSX
$64.8B
$51.8K 0.04%
+580
New +$51.1K
NUE icon
286
Nucor
NUE
$54.9B
$50.4K 0.03%
+432
New +$62.1K
IR icon
287
Ingersoll Rand
IR
$33B
$50.3K 0.03%
+556
New +$55.4K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$49.8K 0.03%
+444
New +$47.5K
PGX icon
289
Invesco Preferred ETF
PGX
$3.84B
$49.8K 0.03%
+4,316
New +$51.9K
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$49.2K 0.03%
+900
New +$50.6K
AFL icon
291
Aflac
AFL
$63.3B
$48.6K 0.03%
+470
New +$51.3K
ADBE icon
292
Adobe
ADBE
$84.3B
$48.5K 0.03%
+109
New +$54K
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.68B
$48.4K 0.03%
+420
New +$49.7K
NXT icon
294
Nextpower Inc
NXT
$15.8B
$47.7K 0.03%
+1,306
New +$47.8K
FXI icon
295
iShares China Large-Cap ETF
FXI
$4.29B
$47.6K 0.03%
+1,564
New +$49.3K
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$47K 0.03%
+1,750
New +$54.7K
AMP icon
297
Ameriprise Financial
AMP
$46B
$46.9K 0.03%
+88
New +$47K
DAL icon
298
Delta Air Lines
DAL
$53.9B
$46.3K 0.03%
+765
New +$45.2K
PPG icon
299
PPG Industries
PPG
$25.4B
$45.9K 0.03%
+384
New +$48K
DFEV icon
300
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$45.4K 0.03%
+1,731
New +$47.5K
10 11
12
13 14

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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.