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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
+19.37%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$413M
Cap. Flow
+$90.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
70.25%
Holding
27
New
4
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.7M
3
AVGO icon
Broadcom
AVGO
+$266K
4
ASML icon
ASML
ASML
+$259K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$36K
2
ZTS icon
Zoetis
ZTS
+$20K
3
MSFT icon
Microsoft
MSFT
+$14.6K
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.5K
5
IBN icon
ICICI Bank
IBN
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Communication Services 18.53%
3 Financials 16.91%
4 Healthcare 15.63%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$400B
$195K 0.01%
+2,010
New +$177K
AMAT icon
27
Applied Materials
AMAT
$447B
$194K 0.01%
+942
New +$173K
1
2

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Milestone Resources Group's Q1 2024 Portfolio in Review

As of Q1 2024, Milestone Resources Group held 27 positions worth $2.84B, up 17% from $2.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Milestone Resources Group deployed $90.5M of net new capital in Q1 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Broadcom: 2,150 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Match Group, an estimated $36K trimmed.

  • Milestone Resources Group's largest Q1 2024 buy was Broadcom: 2,150 shares worth $285K.
  • Milestone Resources Group added most to NVIDIA in Q1 2024, an estimated $81.6M increase.
  • Milestone Resources Group's biggest Q1 2024 reduction was Match Group, cutting an estimated $36K.
  • Milestone Resources Group's ten largest holdings make up 70% of its $2.84B portfolio in Q1 2024.
  • Milestone Resources Group opened 4 new positions and closed 0 in Q1 2024.
  • Milestone Resources Group's portfolio value rose 17% quarter-over-quarter to $2.84B.

Based on Milestone Resources Group's 13F filing for Q1 2024, filed 8 May 2024.