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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$124B
| $29.9K | 0.02% |
+47
| New | +$31.1K |
|
377
iShares Russell 1000 ETF
IWB
$47.7B
| $29.3K | 0.02% |
+91
| New | +$29.5K |
|
378
Organon & Co
OGN
$3.56B
| $29.2K | 0.02% |
+1,956
| New | +$31.9K |
|
|
HQH
379
abrdn Healthcare Investors
HQH
$1.21B
| $29.1K | 0.02% |
+1,814
| New | +$32.2K |
|
380
Edwards Lifesciences
EW
$48.3B
| $28.9K | 0.02% |
+390
| New | +$27.3K |
|
381
McKesson
MCK
$96.5B
| $28.5K | 0.02% |
+50
| New | +$28K |
|
382
Exelon
EXC
$48.4B
| $28.2K | 0.02% |
+750
| New | +$29.1K |
|
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $27.9K | 0.02% |
+355
| New | +$28.4K |
|
384
Allegion
ALLE
$13.1B
| $27.6K | 0.02% |
+211
| New | +$29.8K |
|
385
InvenTrust Properties
IVT
$2.79B
| $27.3K | 0.02% |
+905
| New | +$27.2K |
|
386
SolarEdge
SEDG
$2.75B
| $27.2K | 0.02% |
+2,000
| New | +$30.8K |
|
|
ETG
387
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $26.3K | 0.02% |
+1,440
| New | +$27.4K |
|
388
L3Harris
LHX
$55.8B
| $26.1K | 0.02% |
+124
| New | +$29.7K |
|
389
Performance Food Group
PFGC
$17.3B
| $25.5K | 0.02% |
+302
| New | +$25.5K |
|
390
Genuine Parts
GPC
$16.6B
| $25.3K | 0.02% |
+217
| New | +$27.1K |
|
391
Kroger
KR
$34.2B
| $25.2K | 0.02% |
+412
| New | +$24.2K |
|
392
ServiceNow
NOW
$95.1B
| $24.4K | 0.02% |
+115
| New | +$23.3K |
|
393
Warner Bros
WBD
$65.1B
| $24.3K | 0.02% |
+2,303
| New | +$21.4K |
|
394
Brookfield Renewable
BEP
$10B
| $24.3K | 0.02% |
+1,065
| New | +$27.2K |
|
395
Ryanair
RYAAY
$29.3B
| $24.2K | 0.02% |
+555
| New | +$24.8K |
|
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $24.1K | 0.02% |
+253
| New | +$24.5K |
|
397
Yum! Brands
YUM
$40.6B
| $24K | 0.02% |
+179
| New | +$24.2K |
|
398
Toronto Dominion Bank
TD
$197B
| $24K | 0.02% |
+450
| New | +$25.2K |
|
399
M&T Bank
MTB
$35.6B
| $23.5K | 0.02% |
+125
| New | +$24.8K |
|
400
iShares Silver Trust
SLV
$27.8B
| $23.3K | 0.02% |
+885
| New | +$25.3K |
|
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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.