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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
+9.65%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$76.4M
Cap. Flow
-$128M
Cap. Flow %
-4.4%
Top 10 Hldgs %
74.91%
Holding
27
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.2M
2
ABT icon
Abbott
ABT
+$4.91M
3
AMZN icon
Amazon
AMZN
+$567K
4
META icon
Meta Platforms (Facebook)
META
+$532K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$147M
2
UNH icon
UnitedHealth
UNH
+$409K
3
TSLA icon
Tesla
TSLA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Communication Services 20.04%
3 Financials 16.64%
4 Healthcare 15.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$214K 0.01%
2,010
– –
ACN icon
27
Accenture
ACN
$85.7B
– –
-423,914
Closed -$147M
1
2

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Milestone Resources Group's Q2 2024 Portfolio in Review

As of Q2 2024, Milestone Resources Group held 27 positions worth $2.92B, up 2.7% from $2.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Milestone Resources Group withdrew a net $128M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Accenture, an estimated $147M position sold in full.

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

Against the trend, Milestone Resources Group added an estimated $13.2M to ASML.

  • Milestone Resources Group added most to ASML in Q2 2024, an estimated $13.2M increase.
  • Milestone Resources Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $409K.
  • Milestone Resources Group fully exited Accenture in Q2 2024, selling an estimated $147M.
  • Milestone Resources Group's ten largest holdings make up 75% of its $2.92B portfolio in Q2 2024.
  • Milestone Resources Group opened 0 new positions and closed 1 in Q2 2024.
  • Milestone Resources Group's portfolio value rose 2.7% quarter-over-quarter to $2.92B.

Based on Milestone Resources Group's 13F filing for Q2 2024, filed 2 Aug 2024.