MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+9.65%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+2.7%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
27
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$14M |
| 2 |
Abbott
ABT
|
$4.81M |
| 3 |
Amazon
AMZN
|
$597K |
| 4 |
Meta Platforms (Facebook)
META
|
$552K |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
UnitedHealth
UNH
|
$425K |
| 3 |
Tesla
TSLA
|
$303K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $214K | 0.01% |
201
| – | – |
|
|
27
Accenture
ACN
$158B
| – | – |
-423,914
| Closed | -$147M |
|