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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
TRGP icon
151
Targa Resources
TRGP
$61.9B
$136K 0.09%
+761
New +$136K
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$135K 0.09%
+3,340
New +$139K
COP icon
153
ConocoPhillips
COP
$149B
$134K 0.09%
+1,356
New +$144K
MAR icon
154
Marriott International
MAR
$95.6B
$134K 0.09%
+480
New +$132K
GEHC icon
155
GE HealthCare
GEHC
$28B
$134K 0.09%
+1,712
New +$146K
WAB icon
156
Wabtec
WAB
$50.1B
$133K 0.09%
+702
New +$136K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$132K 0.09%
+2,600
New +$132K
COR icon
158
Cencora
COR
$59.5B
$131K 0.09%
+584
New +$137K
IRDM icon
159
Iridium Communications
IRDM
$4.95B
$131K 0.09%
+4,515
New +$134K
AMT icon
160
American Tower
AMT
$77.9B
$129K 0.09%
+705
New +$146K
HCA icon
161
HCA Healthcare
HCA
$83.3B
$126K 0.09%
+419
New +$146K
DFNL icon
162
Davis Select Financial ETF
DFNL
$450M
$126K 0.09%
+3,300
New +$129K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.1B
$124K 0.08%
+517
New +$127K
FDX icon
164
FedEx
FDX
$74.7B
$123K 0.08%
+436
New +$122K
WCC
165
WESCO International
WCC
$16B
$122K 0.08%
+674
New +$127K
XEL icon
166
Xcel Energy
XEL
$50.5B
$120K 0.08%
+1,779
New +$119K
EQIX icon
167
Equinix
EQIX
$102B
$120K 0.08%
+127
New +$117K
KMB icon
168
Kimberly-Clark
KMB
$35.6B
$119K 0.08%
+907
New +$124K
CI icon
169
Cigna
CI
$76.2B
$118K 0.08%
+429
New +$137K
TXN icon
170
Texas Instruments
TXN
$259B
$117K 0.08%
+622
New +$124K
PPI
171
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$116K 0.08%
+8,021
New +$123K
PHM icon
172
Pultegroup
PHM
$23.4B
$115K 0.08%
+1,058
New +$137K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$185B
$115K 0.08%
+1,637
New +$121K
CHGX
174
DELISTED
AXS Change Finance ESG ETF
CHGX
$115K 0.08%
+3,021
New +$118K
GLD icon
175
SPDR Gold Trust
GLD
$130B
$114K 0.08%
+470
New +$115K
5 6
7
8 9

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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.