Titelia

Holdings of Millstone Evans Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
727 in 11 countries
Top ten
38.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601TXNM Energy Inc 533.1K $
602Cloudflare Inc 153.1K $
603Kontoor Brands Inc 443.1K $
604iShares Trust 683.1K $
605GATX Corp 183.1K $
606iShares Russell 2000 Value ETF 163K $
607Ross Stores Inc 143K $
608Apollo Global Management Inc 273K $
609ISHARES TRUST 373K $
610Vornado Realty Trust 1132.9K $
611Vanguard Scottsdale Funds 292.9K $
612NOV Inc 1542.9K $
613PACCAR Inc 252.9K $
614Charles River Laboratories International Inc 162.8K $
615Spire Global Inc 2192.8K $
616Capital Group Growth ETF 682.7K $
617Enova International Inc 202.7K $
618Bloomin' Brands Inc 4952.7K $
619Bank OZK 582.7K $
620VANGUARD SCOTTSDALE FUNDS 282.6K $
621iShares Trust 512.6K $
622Sirius XM Holdings Inc 1112.6K $
623iShares Biotechnology ETF 152.5K $
624PGIM ETF Trust 512.5K $
625NUVEEN QUALITY MUN INCOME FD 2182.5K $
626American Century ETF Trust 222.4K $
627Masco Corp 402.4K $
628PIMCO Enhanced Short Maturity 242.4K $
629Copart Inc 722.4K $
630Viatris Inc 1762.4K $
631NIKE Inc 452.4K $
632Northwestern Energy Group Inc 352.3K $
633iShares U.S. Broker-Dealers & Securities Exchanges ETF 142.3K $
634Catalyst Pharmaceuticals Inc 902.2K $
635Essex Property Trust Inc 92.2K $
636Global Payments Inc 322.2K $
637Scotts Miracle-Gro Co/The 352.1K $
638CSG Systems International Inc 262.1K $
639Schneider National Inc 772K $
640iShares ESG Aware MSCI EAFE ETF 212K $
641Sealed Air Corp 472K $
642Estee Lauder Cos Inc/The 271.9K $
643Hancock John Income Securities Trust 1751.9K $
644iShares MBS ETF 201.9K $
645State Street Spdr Dow Jones Industrial Average Etf Trust 41.9K $
646iShares Core MSCI Europe ETF 261.8K $
647Neogen Corp 1961.8K $
648Sonoco Products Co 331.8K $
649Landstar System Inc 111.8K $
650FMC Corp 1011.7K $
651Liberty Live Holdings Inc 191.7K $
652FactSet Research Systems Inc 81.7K $
653CCC Intelligent Solutions Holdings Inc 2871.7K $
654Nexstar Media Group Inc 91.6K $
655BXP Inc 311.6K $
656Kraft Heinz Co/The 691.6K $
657PJT Partners Inc 111.5K $
658AES Corp/The 1091.5K $
659iShares Broad USD High Yield Corporate Bond ETF 411.5K $
660Chipotle Mexican Grill Inc 471.5K $
661NET Lease Office Properties 1271.5K $
662Paycom Software Inc 121.5K $
663Cavco Industries Inc 31.5K $
664Iron Mountain Inc 141.4K $
665Vistra Corp 91.4K $
666Centene Corp 411.3K $
667Gaming and Leisure Properties Inc 301.3K $
668Beyond Meat Inc 1,8751.3K $
669Dell Technologies Inc 81.3K $
670Oklo Inc 261.3K $
671Conagra Brands Inc 811.3K $
672NiSource Inc 271.3K $
673iShares Russell 2000 Growth ETF 41.3K $
674Nokia Oyj 1501.2K $
675Bath & Body Works Inc 631.2K $
676Genuine Parts Co 111.2K $
677Clorox Co/The 111.1K $
678Under Armour Inc 1901.1K $
679Fidelity National Financial Inc 241.1K $
680ProShares Trust 951.1K $
681Under Armour Inc 1911.1K $
682AeroVironment Inc 61.1K $
683CNA Financial Corp 231.1K $
684Coinbase Global Inc 61K $
685Lloyds Banking Group PLC 2071K $
686Humana Inc 61K $
687Hasbro Inc 111K $
688Warner Music Group Corp 39996 $
689British American Tobacco PLC 17994 $
690Mattel Inc 63915 $
691Elme Communities 451907 $
692SK Telecom Co Ltd 30879 $
693ProShares Bitcoin ETF 94875 $
694Alexandria Real Estate Equities, Inc. 18836 $
695iShares ESG Aware U.S. Aggregate Bond ETF 17808 $
696Leidos Holdings Inc 5778 $
697ISHARES CORE 1-5 YEAR USD BO 16775 $
698Watsco Inc 2728 $
699BLINK CHARGING CO 1,250709 $
700State Street SPDR Portfolio Long Term Treasury ETF 26684 $

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Sector breakdown

  • Technology 29.1 %
  • Financials 11.1 %
  • Health care 7.9 %
  • Industrials 5.7 %
  • Communication 5.6 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.5 %
  • Funds 3.3 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 26.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • Japan 0.1 %
  • Netherlands 0.0 %
  • Ireland 0.0 %
  • Chile 0.0 %
  • France 0.0 %
  • Finland 0.0 %
  • South Korea 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States708150.4M $99.32 %
2Taiwan1538K $0.36 %
3United Kingdom10262.9K $0.17 %
4Japan1118.3K $0.08 %
5Netherlands164.8K $0.04 %
6Ireland132.1K $0.02 %
7Chile18.1K $0.01 %
8France14K $0.00 %
9Finland11.2K $0.00 %
10South Korea1879 $0.00 %
11Belgium1208 $0.00 %
Cite this page

Titelia. "Holdings of Millstone Evans Group, LLC". https://titelia.com/en/funds/US13F2041943