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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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$97.2B
| $1.03M | 0.7% |
+3,527
| New | +$1.04M |
|
27
Starbucks
SBUX
$119B
| $1M | 0.68% |
+11,008
| New | +$1.06M |
|
|
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $993K | 0.68% |
+21,192
| New | +$1M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $986K | 0.67% |
+1,682
| New | +$991K |
|
30
GE Aerospace
GE
$354B
| $868K | 0.59% |
+5,202
| New | +$928K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $859K | 0.59% |
+32,797
| New | +$891K |
|
32
Eli Lilly
LLY
$1.04T
| $840K | 0.57% |
+1,088
| New | +$901K |
|
33
Costco
COST
$411B
| $826K | 0.56% |
+902
| New | +$837K |
|
34
Salesforce
CRM
$133B
| $823K | 0.56% |
+2,463
| New | +$786K |
|
35
PepsiCo
PEP
$185B
| $819K | 0.56% |
+5,383
| New | +$882K |
|
36
Norfolk Southern
NSC
$74.3B
| $794K | 0.54% |
+3,383
| New | +$860K |
|
37
Visa
V
$672B
| $787K | 0.54% |
+2,489
| New | +$748K |
|
|
PWRD
38
TCW Transform Systems ETF
PWRD
$1.48B
| $778K | 0.53% |
+10,727
| New | +$807K |
|
39
Oracle
ORCL
$362B
| $753K | 0.51% |
+4,517
| New | +$802K |
|
40
United Bankshares
UBSI
$6.46B
| $740K | 0.5% |
+19,702
| New | +$776K |
|
41
American Express
AXP
$238B
| $731K | 0.5% |
+2,462
| New | +$707K |
|
42
iShares Russell 2000 ETF
IWM
$81.6B
| $730K | 0.5% |
+3,306
| New | +$754K |
|
43
ExxonMobil
XOM
$640B
| $695K | 0.47% |
+6,465
| New | +$756K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $692K | 0.47% |
+12,243
| New | +$718K |
|
45
3M
MMM
$89.1B
| $670K | 0.46% |
+5,191
| New | +$681K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $647K | 0.44% |
+14,707
| New | +$681K |
|
47
Cisco
CSCO
$442B
| $623K | 0.42% |
+10,516
| New | +$601K |
|
48
PNC Financial Services
PNC
$101B
| $608K | 0.41% |
+3,153
| New | +$620K |
|
49
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $608K | 0.41% |
+11,621
| New | +$622K |
|
50
Dimensional Global Credit ETF
DGCB
$1.07B
| $586K | 0.4% |
+11,136
| New | +$598K |
|
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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.