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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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$211M
| $4.71K | ﹤0.01% |
+13
| New | +$4.86K |
|
577
SLB Ltd
SLB
$70.6B
| $4.68K | ﹤0.01% |
+122
| New | +$5.12K |
|
|
PKST
578
DELISTED
Peakstone Realty Trust
PKST
| $4.66K | ﹤0.01% |
+421
| New | +$5.49K |
|
579
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $4.63K | ﹤0.01% |
+110
| New | +$5.09K |
|
580
Cogent Communications
CCOI
$646M
| $4.55K | ﹤0.01% |
+59
| New | +$4.7K |
|
581
Ball Corp
BALL
$16.6B
| $4.52K | ﹤0.01% |
+82
| New | +$5.02K |
|
582
Halliburton
HAL
$27.3B
| $4.49K | ﹤0.01% |
+165
| New | +$4.82K |
|
583
Apollo Global Management
APO
$68.6B
| $4.46K | ﹤0.01% |
+27
| New | +$4.28K |
|
584
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $4.46K | ﹤0.01% |
+96
| New | +$4.54K |
|
585
Nuveen Municipal Value Fund
NUV
$1.92B
| $4.29K | ﹤0.01% |
+500
| New | +$4.44K |
|
586
Mohawk Industries
MHK
$6.71B
| $4.29K | ﹤0.01% |
+36
| New | +$5.03K |
|
587
W.W. Grainger
GWW
$64.6B
| $4.22K | ﹤0.01% |
+4
| New | +$4.51K |
|
588
Copart
CPRT
$25.2B
| $4.13K | ﹤0.01% |
+72
| New | +$4.1K |
|
589
iShares MSCI ACWI ETF
ACWI
$32.7B
| $4.11K | ﹤0.01% |
+35
| New | +$4.2K |
|
590
Plains All American Pipeline
PAA
$17.4B
| $4.1K | ﹤0.01% |
+240
| New | +$4.18K |
|
591
Brown & Brown
BRO
$22.3B
| $4.08K | ﹤0.01% |
+40
| New | +$4.27K |
|
592
Viatris
VTRS
$20.1B
| $3.98K | ﹤0.01% |
+320
| New | +$3.93K |
|
593
Tractor Supply
TSCO
$15.9B
| $3.98K | ﹤0.01% |
+75
| New | +$4.24K |
|
|
NLOP
594
Net Lease Office Properties
NLOP
$173M
| $3.96K | ﹤0.01% |
+127
| New | +$3.95K |
|
595
Sanofi
SNY
$104B
| $3.96K | ﹤0.01% |
+82
| New | +$4.17K |
|
596
Granite Construction
GVA
$5.54B
| $3.95K | ﹤0.01% |
+45
| New | +$4.05K |
|
|
SOL
597
DELISTED
Emeren Group
SOL
| $3.94K | ﹤0.01% |
+1,940
| New | +$4.28K |
|
598
Solid Power
SLDP
$484M
| $3.8K | ﹤0.01% |
+2,012
| New | +$2.49K |
|
599
Kontoor Brands
KTB
$4.61B
| $3.76K | ﹤0.01% |
+44
| New | +$3.77K |
|
|
HI
600
DELISTED
Hillenbrand
HI
| $3.72K | ﹤0.01% |
+121
| New | +$3.66K |
|
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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.