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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+27.65%
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 Miscellaneous 29.28%
2 Technology 27.18%
3 Financials 12.54%
4 Healthcare 7.53%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$575K 0.39%
+25,267
New +$569K
KVUE icon
52
Kenvue
KVUE
$36B
$565K 0.38%
+26,443
New +$600K
SYK icon
53
Stryker
SYK
$116B
$555K 0.38%
+1,542
New +$571K
BAC icon
54
Bank of America
BAC
$438B
$546K 0.37%
+12,427
New +$547K
WMT icon
55
Walmart Inc
WMT
$850B
$529K 0.36%
+5,852
New +$508K
TREX icon
56
Trex
TREX
$4.65B
$518K 0.35%
+7,500
New +$529K
CWS icon
57
AdvisorShares Focused Equity ETF
CWS
$130M
$506K 0.34%
+7,807
New +$539K
VZ icon
58
Verizon
VZ
$208B
$499K 0.34%
+12,474
New +$526K
CMCSA icon
59
Comcast
CMCSA
$94B
$494K 0.34%
+13,150
New +$546K
CVX icon
60
Chevron
CVX
$409B
$491K 0.34%
+3,392
New +$519K
HD icon
61
Home Depot
HD
$320B
$489K 0.33%
+1,257
New +$514K
TGT icon
62
Target
TGT
$74.7B
$484K 0.33%
+3,583
New +$514K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$478K 0.33%
+2,727
New +$493K
ABBV icon
64
AbbVie
ABBV
$453B
$464K 0.32%
+2,609
New +$480K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$462K 0.31%
+7,804
New +$476K
ICFI icon
66
ICF International
ICFI
$1.58B
$447K 0.3%
+3,752
New +$561K
MCD icon
67
McDonald's
MCD
$181B
$440K 0.3%
+1,519
New +$453K
GEV icon
68
GE Vernova
GEV
$251B
$422K 0.29%
+1,283
New +$401K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$414K 0.28%
+3,009
New +$440K
UNP icon
70
Union Pacific
UNP
$172B
$401K 0.27%
+1,758
New +$416K
BKNG icon
71
Booking.com
BKNG
$145B
$383K 0.26%
+1,925
New +$370K
APD icon
72
Air Products & Chemicals
APD
$67.1B
$374K 0.25%
+1,288
New +$404K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$360K 0.25%
+6,373
New +$356K
UNH icon
74
UnitedHealth
UNH
$356B
$360K 0.25%
+712
New +$405K
SHW icon
75
Sherwin-Williams
SHW
$81B
$347K 0.24%
+1,020
New +$381K
1 2
3
4 5

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.