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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $112K | 0.08% |
+869
| New | +$113K |
|
177
Southern Company
SO
$108B
| $112K | 0.08% |
+1,357
| New | +$119K |
|
178
Vanguard Information Technology ETF
VGT
$140B
| $111K | 0.08% |
+1,424
| New | +$109K |
|
179
Church & Dwight Co
CHD
$22.7B
| $111K | 0.08% |
+1,057
| New | +$112K |
|
180
Constellation Brands
STZ
$22.1B
| $111K | 0.08% |
+500
| New | +$119K |
|
|
ALTM
181
DELISTED
Arcadium Lithium plc
ALTM
| $110K | 0.07% |
+21,364
| New | +$109K |
|
182
Interface
TILE
$1.88B
| $108K | 0.07% |
+4,455
| New | +$102K |
|
183
Truist Financial
TFC
$62.1B
| $108K | 0.07% |
+2,483
| New | +$111K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $107K | 0.07% |
+876
| New | +$107K |
|
185
Vanguard Total Stock Market ETF
VTI
$653B
| $106K | 0.07% |
+366
| New | +$107K |
|
186
General Motors
GM
$71.9B
| $106K | 0.07% |
+1,982
| New | +$104K |
|
187
State Street
STT
$50.8B
| $105K | 0.07% |
+1,070
| New | +$101K |
|
188
Skyworks Solutions
SWKS
$9.06B
| $104K | 0.07% |
+1,170
| New | +$106K |
|
189
California Water Service
CWT
$3.06B
| $102K | 0.07% |
+2,250
| New | +$114K |
|
190
O'Reilly Automotive
ORLY
$71.2B
| $101K | 0.07% |
+1,275
| New | +$103K |
|
191
Danaher
DHR
$133B
| $101K | 0.07% |
+438
| New | +$108K |
|
192
Chubb
CB
$136B
| $99.2K | 0.07% |
+359
| New | +$102K |
|
193
Citigroup
C
$221B
| $98.8K | 0.07% |
+1,403
| New | +$94.6K |
|
194
Vanguard Value ETF
VTV
$187B
| $98.2K | 0.07% |
+580
| New | +$102K |
|
195
Huntington Bancshares
HBAN
$35.2B
| $98.1K | 0.07% |
+6,028
| New | +$99.1K |
|
196
Loews
L
$23.7B
| $97.7K | 0.07% |
+1,154
| New | +$95.1K |
|
197
Schwab US Large- Cap ETF
SCHX
$70.8B
| $97.4K | 0.07% |
+4,200
| New | +$97.9K |
|
198
Devon Energy
DVN
$52.4B
| $96.8K | 0.07% |
+2,959
| New | +$111K |
|
199
iShares US Home Construction ETF
ITB
$2.33B
| $96.8K | 0.07% |
+936
| New | +$111K |
|
200
Invesco QQQ Trust
QQQ
$460B
| $95.6K | 0.07% |
+187
| New | +$94.6K |
|
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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.