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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 | |
|---|---|---|---|---|---|---|
601
Sociedad Química y Minera de Chile
SQM
$19.8B
| $3.64K | ﹤0.01% |
+100
| New | +$3.92K |
|
602
Moderna
MRNA
$22.6B
| $3.62K | ﹤0.01% |
+87
| New | +$4.16K |
|
603
Knight Transportation
KNX
$11.8B
| $3.61K | ﹤0.01% |
+68
| New | +$3.7K |
|
604
BCE
BCE
$19.8B
| $3.59K | ﹤0.01% |
+155
| New | +$4.45K |
|
605
Tyson Foods
TSN
$20B
| $3.56K | ﹤0.01% |
+62
| New | +$3.75K |
|
606
Lamb Weston
LW
$6.79B
| $3.54K | ﹤0.01% |
+53
| New | +$3.95K |
|
607
NXP Semiconductors
NXPI
$70B
| $3.53K | ﹤0.01% |
+17
| New | +$3.87K |
|
608
Fox Class A
FOXA
$23.1B
| $3.5K | ﹤0.01% |
+72
| New | +$3.24K |
|
609
Healthpeak Properties
DOC
$15.2B
| $3.45K | ﹤0.01% |
+170
| New | +$3.68K |
|
610
Haleon
HLN
$42.8B
| $3.44K | ﹤0.01% |
+361
| New | +$3.53K |
|
|
SCHR
611
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.3K | ﹤0.01% |
+136
| New | +$3.35K |
|
612
KeyCorp
KEY
$24.4B
| $3.22K | ﹤0.01% |
+188
| New | +$3.37K |
|
613
Novavax
NVAX
$1.29B
| $3.22K | ﹤0.01% |
+400
| New | +$3.86K |
|
614
Micron Technology
MU
$1.12T
| $3.2K | ﹤0.01% |
+38
| New | +$3.87K |
|
615
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.18K | ﹤0.01% |
+84
| New | +$3.33K |
|
|
LAC
616
Lithium Americas
LAC
$1.02B
| $3.03K | ﹤0.01% |
+1,020
| New | +$3.54K |
|
617
Idacorp
IDA
$8.28B
| $2.95K | ﹤0.01% |
+27
| New | +$2.97K |
|
618
AXIS Capital
AXS
$8.45B
| $2.92K | ﹤0.01% |
+33
| New | +$2.83K |
|
619
Welltower
WELL
$174B
| $2.9K | ﹤0.01% |
+23
| New | +$3.02K |
|
620
Polaris
PII
$4.13B
| $2.88K | ﹤0.01% |
+50
| New | +$3.48K |
|
621
AES
AES
$10.6B
| $2.86K | ﹤0.01% |
+222
| New | +$3.32K |
|
622
CMS Energy
CMS
$22.9B
| $2.8K | ﹤0.01% |
+42
| New | +$2.89K |
|
623
CDW
CDW
$16.6B
| $2.79K | ﹤0.01% |
+16
| New | +$3.11K |
|
624
AstraZeneca
AZN
$261B
| $2.75K | ﹤0.01% |
+21
| New | +$2.94K |
|
625
Amcor
AMCR
$19.7B
| $2.74K | ﹤0.01% |
+58
| New | +$3.03K |
|
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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.