MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+20.7%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+1.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
22
New
1
Increased
5
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
S&P Global
SPGI
|
$97.2M |
| 3 |
HDFC Bank
HDB
|
$52.5M |
| 4 |
ICICI Bank
IBN
|
$45M |
| 5 |
Intuit
INTU
|
$7.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$118M |
| 2 |
Thermo Fisher Scientific
TMO
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
Zoetis
ZTS
|
$100M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $418M | 21.82% | 840,202 +271,229 | +48% | +$135M |
|
2
Amazon
AMZN
$2.44T
| $321M | 16.75% | 1,462,499 -137,492 | -9% | -$30.2M |
|
|
3
ICICI Bank
IBN
$113B
| $263M | 13.75% | 7,831,564 +1,337,756 | +21% | +$45M |
|
|
4
S&P Global
SPGI
$167B
| $231M | 12.07% | 438,696 +184,427 | +73% | +$97.2M |
|
5
Broadcom
AVGO
$1.4T
| $204M | 10.64% | 739,218 +16,840 | +2% | +$4.64M |
|
6
Sherwin-Williams
SHW
$91.2B
| $136M | 7.09% | 395,785 -1,235 | -0.3% | -$424K |
|
|
7
Intuit
INTU
$186B
| $136M | 7.08% | 172,104 +9,862 | +6% | +$7.77M |
|
8
Abbott
ABT
$231B
| $124M | 6.46% | 909,318 -31,140 | -3% | -$4.24M |
|
|
9
HDFC Bank
HDB
$182B
| $52.5M | 2.74% | +684,624 | New | +$52.5M |
|
10
SharkNinja
SN
$16.5B
| $18.9M | 0.99% | 191,247 | – | – |
|
11
ASML
ASML
$292B
| $11.3M | 0.59% | 14,115 | – | – |
|
12
Lam Research
LRCX
$127B
| $281K | 0.01% | 2,890 | – | – |
|
13
Applied Materials
AMAT
$128B
| $244K | 0.01% | 1,334 | – | – |
|
|
14
Salesforce
CRM
$245B
| – | – | -324,479 | Closed | -$87.1M |
|
15
Mastercard
MA
$538B
| – | – | -3,790 | Closed | -$2.08M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -180,702 | Closed | -$104M |
|
17
NVIDIA
NVDA
$4.24T
| – | – | -2,492 | Closed | -$270K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| – | – | -219,464 | Closed | -$109M |
|
19
Tesla
TSLA
$1.08T
| – | – | -9,852 | Closed | -$2.55M |
|
|
20
UnitedHealth
UNH
$281B
| – | – | -225,114 | Closed | -$118M |
|
21
Visa
V
$683B
| – | – | -7,761 | Closed | -$2.72M |
|
|
22
Zoetis
ZTS
$69.3B
| – | – | -608,819 | Closed | -$100M |
|