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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
TPST icon
701
Tempest Therapeutics
TPST
$15M
$668 ﹤0.01%
+62
New +$800
NOK icon
702
Nokia
NOK
$54.3B
$665 ﹤0.01%
+150
New +$669
PATH icon
703
UiPath
PATH
$5.28B
$636 ﹤0.01%
+50
New +$661
SKM icon
704
SK Telecom
SKM
$13.5B
$631 ﹤0.01%
+30
New +$678
COLB icon
705
Columbia Banking Systems
COLB
$9.34B
$621 ﹤0.01%
+23
New +$660
BTI icon
706
British American Tobacco
BTI
$129B
$617 ﹤0.01%
+17
New +$614
HAS icon
707
Hasbro
HAS
$12.4B
$615 ﹤0.01%
+11
New +$718
DOW icon
708
Dow Inc
DOW
$22.3B
$602 ﹤0.01%
+15
New +$700
LYG icon
709
Lloyds Banking Group
LYG
$87B
$563 ﹤0.01%
+207
New +$591
AAP icon
710
Advance Auto Parts
AAP
$3.22B
$520 ﹤0.01%
+11
New +$448
PNW icon
711
Pinnacle West Capital
PNW
$12.8B
$509 ﹤0.01%
+6
New +$533
WTRG icon
712
Essential Utilities
WTRG
$11.2B
$508 ﹤0.01%
+14
New +$543
TU icon
713
Telus
TU
$15.8B
$475 ﹤0.01%
+35
New +$540
NWSA icon
714
News Corp Class A
NWSA
$14.3B
$468 ﹤0.01%
+17
New +$474
RCI icon
715
Rogers Communications
RCI
$17.6B
$461 ﹤0.01%
+15
New +$536
CGC
716
Canopy Growth
CGC
$382M
$458 ﹤0.01%
+167
New +$663
MTN icon
717
Vail Resorts
MTN
$5.13B
$375 ﹤0.01%
+2
New +$358
RY icon
718
Royal Bank of Canada
RY
$290B
$362 ﹤0.01%
+3
New +$370
SPYU
719
MAX S&P 500 4x Leveraged ETN
SPYU
$249M
$327 ﹤0.01%
+14
New +$348
NLR icon
720
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$325 ﹤0.01%
+4
New +$358
VTS icon
721
Vitesse Energy
VTS
$664M
$275 ﹤0.01%
+11
New +$287
MTTR
722
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$237 ﹤0.01%
+50
New +$237
OKLO
723
Oklo
OKLO
$7.66B
$212 ﹤0.01%
+10
New +$194
SPB icon
724
Spectrum Brands
SPB
$2.01B
$169 ﹤0.01%
+2
New +$181
BUD icon
725
AB InBev
BUD
$155B
$150 ﹤0.01%
+3
New +$174
26 27 28
29
30

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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.