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MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$406M
Cap. Flow
-$133M
Cap. Flow %
-8.13%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$25.7M
2
MSFT icon
Microsoft
MSFT
+$958K
3
AVGO icon
Broadcom
AVGO
+$477K
4
SPGI icon
S&P Global
SPGI
+$260K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$114M
2
INTU icon
Intuit
INTU
+$32.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Financials 27.56%
3 Consumer Discretionary 22.08%
4 Materials 6.94%
5 Healthcare 0%

No holdings matched the selected filter criteria.

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Milestone Resources Group's Q1 2026 Portfolio in Review

As of Q1 2026, Milestone Resources Group held 11 positions worth $1.64B, down 20% from $2.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestone Resources Group withdrew a net $133M in Q1 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Abbott, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Milestone Resources Group opened a new position in ASML worth $24.8M.

  • Milestone Resources Group's largest Q1 2026 buy was ASML: 18,752 shares worth $24.8M.
  • Milestone Resources Group added most to Microsoft in Q1 2026, an estimated $958K increase.
  • Milestone Resources Group's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $14.3M.
  • Milestone Resources Group fully exited Abbott in Q1 2026, selling an estimated $114M.
  • Milestone Resources Group's ten largest holdings make up 100% of its $1.64B portfolio in Q1 2026.
  • Milestone Resources Group opened 1 new position and closed 2 in Q1 2026.
  • Milestone Resources Group's portfolio value fell 20% quarter-over-quarter to $1.64B.

Based on Milestone Resources Group's 13F filing for Q1 2026, filed 7 May 2026.