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
% 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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.8B
| $184K | 0.13% |
+528
| New | +$185K |
|
127
Amgen
AMGN
$201B
| $179K | 0.12% |
+687
| New | +$204K |
|
128
NextEra Energy
NEE
$187B
| $179K | 0.12% |
+2,491
| New | +$194K |
|
129
iShares Global Energy ETF
IXC
$2.7B
| $173K | 0.12% |
+4,535
| New | +$186K |
|
130
Tesla
TSLA
$1.2T
| $172K | 0.12% |
+426
| New | +$137K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $171K | 0.12% |
+1,932
| New | +$175K |
|
132
Innovator US Equity Power Buffer ETF March
PMAR
$754M
| $170K | 0.12% |
+4,230
| New | +$168K |
|
133
Toyota
TM
$209B
| $168K | 0.11% |
+862
| New | +$152K |
|
134
Colgate-Palmolive
CL
$72.1B
| $166K | 0.11% |
+1,828
| New | +$174K |
|
135
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $166K | 0.11% |
+1,582
| New | +$166K |
|
136
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $163K | 0.11% |
+4,040
| New | +$171K |
|
137
Darden Restaurants
DRI
$22.2B
| $163K | 0.11% |
+875
| New | +$147K |
|
138
iShares Core S&P 500 ETF
IVV
$875B
| $162K | 0.11% |
+275
| New | +$163K |
|
139
KB Home
KBH
$3.41B
| $161K | 0.11% |
+2,451
| New | +$191K |
|
140
Vanguard Communication Services ETF
VOX
$5.49B
| $160K | 0.11% |
+1,032
| New | +$158K |
|
141
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $157K | 0.11% |
+1,232
| New | +$161K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$110B
| $156K | 0.11% |
+798
| New | +$159K |
|
143
eBay
EBAY
$48.5B
| $156K | 0.11% |
+2,518
| New | +$160K |
|
144
Steris
STE
$20.5B
| $154K | 0.11% |
+751
| New | +$165K |
|
145
Crown Castle
CCI
$32.5B
| $150K | 0.1% |
+1,650
| New | +$173K |
|
146
Broadcom
AVGO
$1.87T
| $149K | 0.1% |
+644
| New | +$119K |
|
147
IPG Photonics
IPGP
$4.09B
| $145K | 0.1% |
+2,000
| New | +$154K |
|
148
Advanced Micro Devices
AMD
$880B
| $142K | 0.1% |
+1,176
| New | +$169K |
|
149
TCW Transform 500 ETF
VOTE
$1.09B
| $141K | 0.1% |
+2,055
| New | +$142K |
|
150
Morgan Stanley
MS
$338B
| $136K | 0.09% |
+1,083
| New | +$133K |
|
Similar funds
ANC
CJ
SV
MSF
HWA
MBWA
JAM
DSCM
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.