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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
+14.86%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$497M
Cap. Flow
+$307M
Cap. Flow %
17.22%
Top 10 Hldgs %
68.33%
Holding
28
New
4
Increased
21
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.6M
2
V icon
Visa
V
+$33.6M
3
MA icon
Mastercard
MA
+$29.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
PYPL icon
PayPal
PYPL
+$25.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Healthcare 20.43%
3 Financials 19.2%
4 Communication Services 16.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$30K ﹤0.01%
247
+87
+54% +$10.2K
TSLA icon
27
Tesla
TSLA
$1.4T
$27K ﹤0.01%
117
+42
+56% +$9.12K
BABA icon
28
Alibaba
BABA
$279B
$17K ﹤0.01%
73
– –
1
2

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Milestone Resources Group's Q2 2021 Portfolio in Review

As of Q2 2021, Milestone Resources Group held 28 positions worth $1.78B, up 39% from $1.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Milestone Resources Group deployed $307M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 4,467,400 shares worth $89.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Resources Group's largest Q2 2021 buy was NVIDIA: 4,467,400 shares worth $89.4M.
  • Milestone Resources Group added most to Visa in Q2 2021, an estimated $33.6M increase.
  • Milestone Resources Group's ten largest holdings make up 68% of its $1.78B portfolio in Q2 2021.
  • Milestone Resources Group opened 4 new positions and closed 0 in Q2 2021.
  • Milestone Resources Group's portfolio value rose 39% quarter-over-quarter to $1.78B.

Based on Milestone Resources Group's 13F filing for Q2 2021, filed 2 Aug 2021.