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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
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$6.83M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $330K | 0.23% |
+13,805
| New | +$327K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $329K | 0.22% |
+5,284
| New | +$339K |
|
78
Itron
ITRI
$3.69B
| $325K | 0.22% |
+2,995
| New | +$335K |
|
79
Badger Meter
BMI
$3.7B
| $316K | 0.22% |
+1,490
| New | +$324K |
|
80
Deere & Co
DE
$164B
| $313K | 0.21% |
+739
| New | +$311K |
|
81
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $312K | 0.21% |
+4,512
| New | +$326K |
|
82
Novartis
NVS
$291B
| $305K | 0.21% |
+3,132
| New | +$334K |
|
83
TSMC
TSM
$2.18T
| $304K | 0.21% |
+1,538
| New | +$298K |
|
|
WRN
84
Western Copper and Gold
WRN
$508M
| $303K | 0.21% |
+288,926
| New | +$328K |
|
|
CFB
85
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $303K | 0.21% |
+20,000
| New | +$331K |
|
86
Medtronic
MDT
$105B
| $302K | 0.21% |
+3,783
| New | +$327K |
|
87
iShares US Financials ETF
IYF
$4.36B
| $299K | 0.2% |
+2,706
| New | +$301K |
|
88
Sprouts Farmers Market
SFM
$6.95B
| $299K | 0.2% |
+2,350
| New | +$312K |
|
89
Mastercard
MA
$470B
| $294K | 0.2% |
+558
| New | +$289K |
|
90
Flex
FLEX
$46.5B
| $288K | 0.2% |
+7,500
| New | +$278K |
|
91
Johnson Controls International
JCI
$86.9B
| $282K | 0.19% |
+3,577
| New | +$287K |
|
|
MRSH
92
Marsh
MRSH
$84B
| $281K | 0.19% |
+1,325
| New | +$294K |
|
93
Eaton
ETN
$158B
| $277K | 0.19% |
+836
| New | +$293K |
|
94
TCW Transform Supply Chain ETF
SUPP
$12.3M
| $274K | 0.19% |
+4,363
| New | +$291K |
|
95
Allstate
ALL
$64.8B
| $272K | 0.19% |
+1,413
| New | +$274K |
|
|
DFSV
96
Dimensional US Small Cap Value ETF
DFSV
$8.16B
| $269K | 0.18% |
+8,732
| New | +$276K |
|
97
Walt Disney
DIS
$166B
| $266K | 0.18% |
+2,389
| New | +$251K |
|
98
Dimensional US High Profitability ETF
DUHP
$12.3B
| $263K | 0.18% |
+7,788
| New | +$269K |
|
99
General Mills
GIS
$19.7B
| $259K | 0.18% |
+4,069
| New | +$273K |
|
100
Alibaba
BABA
$279B
| $258K | 0.18% |
+3,047
| New | +$288K |
|
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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.