We are live on ! Find out more
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
BETZ icon
676
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.21K ﹤0.01%
+64
New +$1.24K
WMG icon
677
Warner Music
WMG
$13.9B
$1.21K ﹤0.01%
+39
New +$1.25K
QSR icon
678
Restaurant Brands International
QSR
$25.1B
$1.17K ﹤0.01%
+18
New +$1.25K
IWO icon
679
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.15K ﹤0.01%
+4
New +$1.18K
MAT icon
680
Mattel
MAT
$4.14B
$1.12K ﹤0.01%
+63
New +$1.19K
CNA icon
681
CNA Financial
CNA
$14.1B
$1.11K ﹤0.01%
+23
New +$1.12K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.07K ﹤0.01%
+12
New +$1.11K
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
$1.05K ﹤0.01%
+113
New +$1.05K
BITO icon
684
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.05K ﹤0.01%
+46
New +$1.02K
NI icon
685
NiSource
NI
$22.4B
$993 ﹤0.01%
+27
New +$969
SNPE icon
686
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$959 ﹤0.01%
+18
New +$969
WSO icon
687
Watsco Inc
WSO
$14.8B
$948 ﹤0.01%
+2
New +$1.01K
VICI icon
688
VICI Properties
VICI
$29B
$935 ﹤0.01%
+32
New +$1.01K
DELL icon
689
Dell
DELL
$284B
$922 ﹤0.01%
+8
New +$1K
MSM icon
690
MSC Industrial Direct
MSM
$7.03B
$896 ﹤0.01%
+12
New +$989
MRVI icon
691
Maravai LifeSciences
MRVI
$1.04B
$883 ﹤0.01%
+162
New +$1.04K
ARE icon
692
Alexandria Real Estate Equities
ARE
$8.73B
$878 ﹤0.01%
+9
New +$987
LAZ icon
693
Lazard
LAZ
$4.24B
$772 ﹤0.01%
+15
New +$803
ISTB icon
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$764 ﹤0.01%
+16
New +$768
XRX icon
695
Xerox
XRX
$341M
$733 ﹤0.01%
+87
New +$802
AIG icon
696
American International
AIG
$41.4B
$728 ﹤0.01%
+10
New +$752
ORAN
697
DELISTED
Orange
ORAN
$718 ﹤0.01%
+72
New +$795
MJ icon
698
Amplify Alternative Harvest ETF
MJ
$102M
$706 ﹤0.01%
+26
New +$869
XTN icon
699
State Street SPDR S&P Transportation ETF
XTN
$402M
$693 ﹤0.01%
+8
New +$703
OMC icon
700
Omnicom Group
OMC
$22.2B
$688 ﹤0.01%
+8
New +$793
26 27
28
29 30

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.