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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Broadridge Financial Solutions Inc | 4 | 650 $ | |
| 702 | Lazard Inc | 15 | 637 $ | |
| 703 | Columbia Banking System Inc | 23 | 631 $ | |
| 704 | Pinnacle West Capital Corp. | 6 | 605 $ | |
| 705 | Advance Auto Parts Inc | 11 | 580 $ | |
| 706 | Essential Utilities Inc | 14 | 564 $ | |
| 707 | UiPath Inc | 50 | 555 $ | |
| 708 | MSC Industrial Direct Co Inc | 6 | 554 $ | |
| 709 | Cogent Communications Holdings Inc | 29 | 546 $ | |
| 710 | Lucid Group Inc | 50 | 477 $ | |
| 711 | Maravai LifeSciences Holdings Inc | 162 | 458 $ | |
| 712 | VICI Properties Inc | 16 | 437 $ | |
| 713 | SPDR Series Trust | 3 | 427 $ | |
| 714 | News Corp | 17 | 424 $ | |
| 715 | FTC Solar Inc | 96 | 363 $ | |
| 716 | Dow Inc | 7 | 292 $ | |
| 717 | Anheuser-Busch InBev SA/NV | 3 | 208 $ | |
| 718 | CoreWeave Inc | 2 | 155 $ | |
| 719 | Richtech Robotics Inc | 70 | 146 $ | |
| 720 | Vail Resorts Inc | 1 | 128 $ | |
| 721 | Xerox Holdings Corp | 87 | 112 $ | |
| 722 | Applied Digital Corp | 4 | 95 $ | |
| 723 | Paychex Inc | 1 | 92 $ | |
| 724 | Lemonade Inc | 1 | 63 $ | |
| 725 | XOS INC | 33 | 54 $ | |
| 726 | Orion Properties Inc | 9 | 19 $ | |
| 727 | Allbirds Inc | 5 | 15 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 708 | 150.4M $ | 99.32 % |
| 2 | Taiwan | 1 | 538K $ | 0.36 % |
| 3 | United Kingdom | 10 | 262.9K $ | 0.17 % |
| 4 | Japan | 1 | 118.3K $ | 0.08 % |
| 5 | Netherlands | 1 | 64.8K $ | 0.04 % |
| 6 | Ireland | 1 | 32.1K $ | 0.02 % |
| 7 | Chile | 1 | 8.1K $ | 0.01 % |
| 8 | France | 1 | 4K $ | 0.00 % |
| 9 | Finland | 1 | 1.2K $ | 0.00 % |
| 10 | South Korea | 1 | 879 $ | 0.00 % |
| 11 | Belgium | 1 | 208 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Millstone Evans Group, LLC". https://titelia.com/en/funds/US13F2041943