MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$958K
3
+$477K
4
SPGI icon
S&P Global
SPGI
+$260K

Top Sells

1
+$114M
2
+$32.1M
3
+$14.3M

Sector Composition

1 Technology 43.42%
2 Financials 27.56%
3 Consumer Discretionary 22.08%
4 Materials 6.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$374M 22.87%
1,208,092
+1,450
AMZN icon
2
Amazon
AMZN
$2.73T
$317M 19.39%
1,522,573
MSFT icon
3
Microsoft
MSFT
$3.18T
$311M 19.04%
841,156
+2,290
SPGI icon
4
S&P Global
SPGI
$124B
$212M 12.98%
498,893
+560
IBN icon
5
ICICI Bank
IBN
$93.5B
$204M 12.5%
7,890,422
SHW icon
6
Sherwin-Williams
SHW
$73.1B
$114M 6.94%
354,181
-41,604
SN icon
7
SharkNinja
SN
$17.2B
$44M 2.69%
415,165
HDB icon
8
HDFC Bank
HDB
$121B
$34.1M 2.08%
1,369,248
ASML icon
9
ASML
ASML
$677B
$24.8M 1.51%
+18,752
ABT icon
10
Abbott
ABT
$158B
– –
-909,318
INTU icon
11
Intuit
INTU
$82.6B
– –
-48,454