MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$97.2M
3
+$52.5M
4
IBN icon
ICICI Bank
IBN
+$45M
5
INTU icon
Intuit
INTU
+$7.77M

Top Sells

1
+$118M
2
+$109M
3
+$104M
4
ZTS icon
Zoetis
ZTS
+$100M
5
CRM icon
Salesforce
CRM
+$87.1M

Sector Composition

1 Technology 40.15%
2 Financials 28.57%
3 Consumer Discretionary 17.74%
4 Materials 7.09%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$418M 21.82%
840,202
+271,229
AMZN icon
2
Amazon
AMZN
$2.27T
$321M 16.75%
1,462,499
-137,492
IBN icon
3
ICICI Bank
IBN
$118B
$263M 13.75%
7,831,564
+1,337,756
SPGI icon
4
S&P Global
SPGI
$144B
$231M 12.07%
438,696
+184,427
AVGO icon
5
Broadcom
AVGO
$1.65T
$204M 10.64%
739,218
+16,840
SHW icon
6
Sherwin-Williams
SHW
$82.5B
$136M 7.09%
395,785
-1,235
INTU icon
7
Intuit
INTU
$184B
$136M 7.08%
172,104
+9,862
ABT icon
8
Abbott
ABT
$224B
$124M 6.46%
909,318
-31,140
HDB icon
9
HDFC Bank
HDB
$188B
$52.5M 2.74%
+684,624
SN icon
10
SharkNinja
SN
$13.3B
$18.9M 0.99%
191,247
ASML icon
11
ASML
ASML
$400B
$11.3M 0.59%
14,115
LRCX icon
12
Lam Research
LRCX
$178B
$281K 0.01%
2,890
AMAT icon
13
Applied Materials
AMAT
$179B
$244K 0.01%
1,334
CRM icon
14
Salesforce
CRM
$231B
– –
-324,479
MA icon
15
Mastercard
MA
$507B
– –
-3,790
META icon
16
Meta Platforms (Facebook)
META
$1.8T
– –
-180,702
NVDA icon
17
NVIDIA
NVDA
$4.46T
– –
-2,492
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
– –
-219,464
TSLA icon
19
Tesla
TSLA
$1.46T
– –
-9,852
UNH icon
20
UnitedHealth
UNH
$323B
– –
-225,114
V icon
21
Visa
V
$664B
– –
-7,761
ZTS icon
22
Zoetis
ZTS
$63.8B
– –
-608,819