MRG

Milestone Resources Group Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
-$1.14B
Cap. Flow
-$532M
Cap. Flow %
-28.21%
Top 10 Hldgs %
83.03%
Holding
26
New
Increased
3
Reduced
3
Closed
5

Top Buys

1
$41.4M
2
$16.1M
3
$7.51M

Sector Composition

1Technology28.14%
2Healthcare23.95%
3Financials17.94%
4Consumer Discretionary17.11%
5Materials7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$304M16.13%1,599,991
+217,336
+16%
+$41.4M
$214M11.31%568,973
$205M10.84%6,493,808
$139M7.34%397,020
$129M6.84%254,269
$125M6.61%940,458
$121M6.41%722,378
+95,994
+15%
+$16.1M
$118M6.25%225,114
$109M5.79%219,464
$104M5.52%180,702
-397,715
-69%
-$229M
$100M5.31%608,819
$99.6M5.28%162,242
$87.1M4.61%324,479
$16M0.84%191,247
+90,000
+89%
+$7.51M
$9.35M0.5%14,115
$2.72M0.14%7,761
$2.55M0.14%9,852
-1,468
-13%
-$380K
$2.08M0.11%3,790
$270K0.01%2,492
-3,394,355
-100%
-$368M
$210K0.01%2,890
$194K0.01%1,334
$00%0
-200,512
Closed
$00%0
-32,250
Closed
$00%0
-1,485,348
Closed
$00%0
-349,918
Closed