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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
ZIMV
726
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
+8
New +$115
XOS icon
727
Xos
XOS
$28M
$107 ﹤0.01%
+33
New +$138
PSEC icon
728
Prospect Capital
PSEC
$1.06B
$58 ﹤0.01%
+13
New +$62
LAR
729
Lithium Argentina AG
LAR
$994M
$52 ﹤0.01%
+20
New +$65
LMND icon
730
Lemonade
LMND
$4.66B
$37 ﹤0.01%
+1
New +$32
ONL
731
Orion Office REIT
ONL
$147M
$33 ﹤0.01%
+9
New +$35
GHI icon
732
Greystone Housing Impact Investors LP
GHI
$118M
$10 ﹤0.01%
+1
New +$12
26 27 28 29
30

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HWA
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MBWA
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JAM
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DSCM
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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.