MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-12.86%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-14%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
26
New
–
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$101K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$707K |
| 2 |
Thermo Fisher Scientific
TMO
|
$604K |
| 3 |
UnitedHealth
UNH
|
$517K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$451K |
| 5 |
Sherwin-Williams
SHW
|
$429K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| – | – |
-174
| Closed | -$63K |
|