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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $45.4K | 0.03% |
+869
| New | +$48.1K |
|
302
Unum
UNM
$13.8B
| $45.3K | 0.03% |
+620
| New | +$42.7K |
|
303
Ford
F
$56.4B
| $44.5K | 0.03% |
+4,492
| New | +$47.9K |
|
304
Valero Energy
VLO
$90.6B
| $44.3K | 0.03% |
+361
| New | +$48.3K |
|
305
Vanguard Mid-Cap ETF
VO
$106B
| $44.1K | 0.03% |
+668
| New | +$45.3K |
|
306
Lowe's Companies
LOW
$113B
| $43.9K | 0.03% |
+178
| New | +$47.5K |
|
307
Dimensional Emerging Markets High Profitability ETF
DEHP
$427M
| $43.8K | 0.03% |
+1,771
| New | +$45.8K |
|
308
Manulife Financial
MFC
$71.6B
| $43.6K | 0.03% |
+1,420
| New | +$44K |
|
309
Caterpillar
CAT
$412B
| $43.5K | 0.03% |
+120
| New | +$46.5K |
|
310
Wintrust Financial
WTFC
$10.6B
| $43.4K | 0.03% |
+348
| New | +$43K |
|
311
Vanguard Large-Cap ETF
VV
$51.8B
| $43.2K | 0.03% |
+160
| New | +$43.4K |
|
312
Digital Realty Trust
DLR
$66.4B
| $42.6K | 0.03% |
+240
| New | +$42.6K |
|
313
Teledyne Technologies
TDY
$30.2B
| $42.2K | 0.03% |
+91
| New | +$42.4K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $42.2K | 0.03% |
+125
| New | +$41.9K |
|
315
NNN REIT
NNN
$9.25B
| $41.8K | 0.03% |
+1,023
| New | +$45.3K |
|
316
Occidental Petroleum
OXY
$57.3B
| $41.6K | 0.03% |
+842
| New | +$42.5K |
|
317
Old Republic International
ORI
$10.1B
| $41.5K | 0.03% |
+1,146
| New | +$41.8K |
|
318
TC Energy
TRP
$72.9B
| $40.5K | 0.03% |
+871
| New | +$41.2K |
|
319
Stanley Black & Decker
SWK
$13.6B
| $40.1K | 0.03% |
+500
| New | +$46.4K |
|
320
Meta Platforms (Facebook)
META
$1.54T
| $39.8K | 0.03% |
+68
| New | +$39.9K |
|
321
United Parcel Service
UPS
$97B
| $39.3K | 0.03% |
+312
| New | +$41.1K |
|
322
RTX Corp
RTX
$282B
| $38.9K | 0.03% |
+336
| New | +$40.6K |
|
323
iShares US Medical Devices ETF
IHI
$2.97B
| $38.9K | 0.03% |
+666
| New | +$39.6K |
|
324
iShares Bitcoin Trust
IBIT
$47.5B
| $38K | 0.03% |
+716
| New | +$33.8K |
|
325
Revvity
RVTY
$12.6B
| $37.9K | 0.03% |
+340
| New | +$40K |
|
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DSCM
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.