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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 %
101.4%
Top 10 Hldgs %
38.93%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$6.83M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.15M
5
BRK.B icon
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
QQQM icon
626
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2.74K ﹤0.01%
+13
New +$2.71K
IWN icon
627
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.63K ﹤0.01%
+16
New +$2.73K
LESL icon
628
Leslie's
LESL
$12.4M
$2.61K ﹤0.01%
+59
New +$3.13K
TXNM
629
TXNM Energy Inc
TXNM
$6.45B
$2.61K ﹤0.01%
+53
New +$2.45K
FLOT icon
630
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.6K ﹤0.01%
+51
New +$2.6K
NAD icon
631
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.54K ﹤0.01%
+218
New +$2.62K
PULS icon
632
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.53K ﹤0.01%
+51
New +$2.53K
FCX icon
633
Freeport-McMoran
FCX
$91.3B
$2.51K ﹤0.01%
+66
New +$2.95K
RPRX icon
634
Royalty Pharma
RPRX
$26.2B
$2.5K ﹤0.01%
+98
New +$2.6K
PAYC icon
635
Paycom
PAYC
$6.47B
$2.46K ﹤0.01%
+12
New +$2.44K
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.41K ﹤0.01%
+24
New +$2.41K
NEOG icon
637
Neogen
NEOG
$2.09B
$2.38K ﹤0.01%
+196
New +$2.74K
MP icon
638
MP Materials
MP
$7.95B
$2.34K ﹤0.01%
+150
New +$2.78K
ES icon
639
Eversource Energy
ES
$28.1B
$2.3K ﹤0.01%
+40
New +$2.49K
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.27K ﹤0.01%
+28
New +$2.36K
DFIV icon
641
Dimensional International Value ETF
DFIV
$20.5B
$2.27K ﹤0.01%
+64
New +$2.35K
BKR icon
642
Baker Hughes
BKR
$55.6B
$2.26K ﹤0.01%
+55
New +$2.22K
CAG icon
643
Conagra Brands
CAG
$6.88B
$2.25K ﹤0.01%
+81
New +$2.3K
BE icon
644
Bloom Energy
BE
$61.8B
$2.22K ﹤0.01%
+100
New +$1.75K
CC icon
645
Chemours
CC
$2.63B
$2.11K ﹤0.01%
+125
New +$2.43K
BLNK icon
646
Blink Charging
BLNK
$79.6M
$2.08K ﹤0.01%
+1,500
New +$2.65K
PLTR icon
647
Palantir
PLTR
$296B
$2.04K ﹤0.01%
+27
New +$1.57K
VOD icon
648
Vodafone
VOD
$35.1B
$2.04K ﹤0.01%
+240
New +$2.19K
EL icon
649
Estee Lauder
EL
$28.9B
$2.02K ﹤0.01%
+27
New +$2.13K
IAI icon
650
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.02K ﹤0.01%
+14
New +$2K
24 25
26
27 28

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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.