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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
+13.12%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$231M
Cap. Flow
+$186K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.95%
Holding
26
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$186K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 21.59%
3 Communication Services 16.85%
4 Financials 16.64%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$30K ﹤0.01%
247
– –
1
2

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Milestone Resources Group's Q4 2021 Portfolio in Review

As of Q4 2021, Milestone Resources Group held 26 positions worth $2.44B, up 10% from $2.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Milestone Resources Group opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Milestone Resources Group added most to ICICI Bank in Q4 2021, an estimated $186K increase.
  • Milestone Resources Group's ten largest holdings make up 63% of its $2.44B portfolio in Q4 2021.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q4 2021.
  • Milestone Resources Group's portfolio value rose 10% quarter-over-quarter to $2.44B.

Based on Milestone Resources Group's 13F filing for Q4 2021, filed 26 Jan 2022.