MRG

Milestone Resources Group Portfolio holdings

AUM $1.99B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$29M
3
+$23.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
IBN icon
ICICI Bank
IBN
+$1.78M

Top Sells

1
+$84.4M
2
+$11.3M
3
+$692K
4
LRCX icon
Lam Research
LRCX
+$281K
5
AMAT icon
Applied Materials
AMAT
+$244K

Sector Composition

1 Technology 41.56%
2 Financials 26.5%
3 Consumer Discretionary 18.94%
4 Materials 6.88%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$434M 21.82%
838,866
-1,336
AVGO icon
2
Broadcom
AVGO
$1.8T
$360M 18.08%
1,091,492
+352,274
AMZN icon
3
Amazon
AMZN
$2.48T
$334M 16.79%
1,522,573
+60,074
SPGI icon
4
S&P Global
SPGI
$151B
$243M 12.18%
498,333
+59,637
IBN icon
5
ICICI Bank
IBN
$110B
$239M 11.98%
7,890,422
+58,858
SHW icon
6
Sherwin-Williams
SHW
$84.1B
$137M 6.88%
395,785
ABT icon
7
Abbott
ABT
$218B
$122M 6.12%
909,318
HDB icon
8
HDFC Bank
HDB
$184B
$46.8M 2.35%
1,369,248
SN icon
9
SharkNinja
SN
$15.2B
$42.8M 2.15%
415,165
+223,918
INTU icon
10
Intuit
INTU
$180B
$33.1M 1.66%
48,454
-123,650
AMAT icon
11
Applied Materials
AMAT
$214B
– –
-1,334
ASML icon
12
ASML
ASML
$443B
– –
-14,115
LRCX icon
13
Lam Research
LRCX
$201B
– –
-2,890