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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
-12.86%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$353M
Cap. Flow
-$6.93M
Cap. Flow %
-0.33%
Top 10 Hldgs %
64%
Holding
26
New
–
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$102K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$746K
2
TMO icon
Thermo Fisher Scientific
TMO
+$588K
3
UNH icon
UnitedHealth
UNH
+$489K
4
SHW icon
Sherwin-Williams
SHW
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 21.9%
3 Financials 17.31%
4 Communication Services 16.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$119B
– –
-174
Closed -$63K
1
2

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Milestone Resources Group's Q1 2022 Portfolio in Review

As of Q1 2022, Milestone Resources Group held 26 positions worth $2.09B, down 14% from $2.44B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Milestone Resources Group opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Milestone Resources Group added most to Mastercard in Q1 2022, an estimated $102K increase.
  • Milestone Resources Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $746K.
  • Milestone Resources Group fully exited Intuitive Surgical in Q1 2022, selling an estimated $63K.
  • Milestone Resources Group's ten largest holdings make up 64% of its $2.09B portfolio in Q1 2022.
  • Milestone Resources Group opened 0 new positions and closed 1 in Q1 2022.
  • Milestone Resources Group's portfolio value fell 14% quarter-over-quarter to $2.09B.

Based on Milestone Resources Group's 13F filing for Q1 2022, filed 26 Apr 2022.