MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+3.15%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$427M
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
28
New
–
Increased
22
Reduced
–
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$86.8M |
| 2 |
Intuit
INTU
|
$86.1M |
| 3 |
Match Group
MTCH
|
$68.1M |
| 4 |
Snap
SNAP
|
$48.3M |
| 5 |
Zoetis
ZTS
|
$26.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$209K |
| 2 |
Alibaba
BABA
|
$17K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 19.28% |
| 4 | Financials | 18.8% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $28K | ﹤0.01% |
247
| – | – |
|
|
27
Alibaba
BABA
$319B
| – | – |
-73
| Closed | -$17K |
|
|
28
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| – | – |
-3,096
| Closed | -$209K |
|