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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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$9.46B
| $12.2K | 0.01% |
+66
| New | +$12.3K |
|
477
Zimmer Biomet
ZBH
$17.7B
| $12K | 0.01% |
+114
| New | +$12.2K |
|
478
iShares Gold Trust
IAU
$63B
| $12K | 0.01% |
+243
| New | +$12.2K |
|
479
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $11.9K | 0.01% |
+299
| New | +$12.3K |
|
480
Hancock Whitney
HWC
$6.13B
| $11.8K | 0.01% |
+215
| New | +$11.9K |
|
481
Yum China
YUMC
$14.9B
| $11.6K | 0.01% |
+240
| New | +$11.4K |
|
482
Enbridge
ENB
$124B
| $11.5K | 0.01% |
+271
| New | +$11.3K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $11.5K | 0.01% |
+1,099
| New | +$11.8K |
|
484
Coherent
COHR
$55.2B
| $11.5K | 0.01% |
+121
| New | +$12.1K |
|
485
American Electric Power
AEP
$73.7B
| $11.4K | 0.01% |
+124
| New | +$12K |
|
|
EXE
486
Expand Energy Corp
EXE
$21.9B
| $11.2K | 0.01% |
+113
| New | +$10.4K |
|
487
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.8K | 0.01% |
+226
| New | +$11.3K |
|
488
Keysight
KEYS
$54.5B
| $10.6K | 0.01% |
+66
| New | +$10.6K |
|
489
JetBlue
JBLU
$1.96B
| $10.6K | 0.01% |
+1,345
| New | +$9.12K |
|
490
Sempra
SRE
$60.8B
| $10.5K | 0.01% |
+120
| New | +$10.5K |
|
|
PCF
491
High Income Securities Fund
PCF
$99.6M
| $10.4K | 0.01% |
+1,600
| New | +$10.7K |
|
492
GSK
GSK
$103B
| $10.2K | 0.01% |
+303
| New | +$10.9K |
|
493
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $10.2K | 0.01% |
+97
| New | +$10.7K |
|
494
US Foods
USFD
$21.4B
| $10.2K | 0.01% |
+151
| New | +$9.91K |
|
|
TYG
495
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $10.1K | 0.01% |
+241
| New | +$10.2K |
|
496
ADS-TEC Energy
ADSE
$902M
| $10.1K | 0.01% |
+650
| New | +$9.01K |
|
497
GFL Environmental
GFL
$14.3B
| $10.1K | 0.01% |
+226
| New | +$9.84K |
|
498
Alcoa
AA
$11.7B
| $10K | 0.01% |
+266
| New | +$11.1K |
|
499
Franklin Resources
BEN
$16.9B
| $9.86K | 0.01% |
+486
| New | +$10.2K |
|
500
Molson Coors Class B
TAP
$7.68B
| $9.63K | 0.01% |
+168
| New | +$9.8K |
|
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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.