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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $14.2M | 9.69% |
+56,786
| New | +$13.4M |
|
|
2
NVIDIA
NVDA
$5.02T
| $10.8M | 7.37% |
+80,520
| New | +$11.1M |
|
|
3
Microsoft
MSFT
$2.95T
| $6.76M | 4.61% |
+16,044
| New | +$6.83M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.04M | 4.12% |
+174,726
| New | +$6.15M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.81M | 3.28% |
+10,613
| New | +$4.9M |
|
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $3.1M | 2.12% |
+41,811
| New | +$3.23M |
|
7
Raymond James Financial
RJF
$32.8B
| $3.09M | 2.1% |
+19,861
| New | +$3M |
|
8
JPMorgan Chase
JPM
$918B
| $2.96M | 2.02% |
+12,340
| New | +$2.87M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.88M | 1.96% |
+22,236
| New | +$2.98M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $2.43M | 1.65% |
+12,746
| New | +$2.25M |
|
11
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
| $2.16M | 1.47% |
+33,612
| New | +$2.19M |
|
12
Amazon
AMZN
$2.66T
| $2.15M | 1.46% |
+9,792
| New | +$2M |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $2.09M | 1.42% |
+80,809
| New | +$2.17M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.72M | 1.17% |
+9,073
| New | +$1.59M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.63M | 1.11% |
+2,863
| New | +$1.68M |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.62M | 1.11% |
+45,554
| New | +$1.61M |
|
17
Lincoln Electric
LECO
$13.4B
| $1.55M | 1.05% |
+8,246
| New | +$1.66M |
|
18
Thermo Fisher Scientific
TMO
$195B
| $1.5M | 1.02% |
+2,881
| New | +$1.58M |
|
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.48M | 1.01% |
+35,929
| New | +$1.51M |
|
20
Johnson & Johnson
JNJ
$599B
| $1.45M | 0.99% |
+10,022
| New | +$1.55M |
|
21
IBM
IBM
$198B
| $1.35M | 0.92% |
+6,150
| New | +$1.37M |
|
22
Merck
MRK
$312B
| $1.31M | 0.89% |
+13,181
| New | +$1.36M |
|
23
Vanguard S&P 500 ETF
VOO
$981B
| $1.26M | 0.86% |
+2,337
| New | +$1.27M |
|
24
Waters Corp
WAT
$36.1B
| $1.23M | 0.84% |
+3,307
| New | +$1.21M |
|
25
Procter & Gamble
PG
$345B
| $1.21M | 0.83% |
+7,223
| New | +$1.23M |
|
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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.