MRG
Milestone Resources Group Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
-$1.14B (-38%)
Cap. Flow
-$532M
Cap. Flow % of AUM
-28.21%
Top 10 Holdings %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 |
Top Sells
| 1 | $368M | |
| 2 | $229M | |
| 3 | $380K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 23.95% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 17.11% |
| 5 | Materials | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304M | 16.13% | 1,599,991 +217,336 | +16% | +$41.4M | |||
| $214M | 11.31% | 568,973 | – | – | |||
| $205M | 10.84% | 6,493,808 | – | – | |||
| $139M | 7.34% | 397,020 | – | – | |||
| $129M | 6.84% | 254,269 | – | – | |||
| $125M | 6.61% | 940,458 | – | – | |||
| $121M | 6.41% | 722,378 +95,994 | +15% | +$16.1M | |||
| $118M | 6.25% | 225,114 | – | – | |||
| $109M | 5.79% | 219,464 | – | – | |||
| $104M | 5.52% | 180,702 -397,715 | -69% | -$229M | |||
| $100M | 5.31% | 608,819 | – | – | |||
| $99.6M | 5.28% | 162,242 | – | – | |||
| $87.1M | 4.61% | 324,479 | – | – | |||
| $16M | 0.84% | 191,247 +90,000 | +89% | +$7.51M | |||
| $9.35M | 0.5% | 14,115 | – | – | |||
| $2.72M | 0.14% | 7,761 | – | – | |||
| $2.55M | 0.14% | 9,852 -1,468 | -13% | -$380K | |||
| $2.08M | 0.11% | 3,790 | – | – | |||
| $270K | 0.01% | 2,492 -3,394,355 | -100% | -$368M | |||
| $210K | 0.01% | 2,890 | – | – | |||
| $194K | 0.01% | 1,334 | – | – | |||
| $0 | 0% | 0 -200,512 | Closed | – | |||
| $0 | 0% | 0 -32,250 | Closed | – | |||
| $0 | 0% | 0 -1,485,348 | Closed | – | |||
| $0 | 0% | 0 -349,918 | Closed | – |
