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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
+4.99%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$46.2M
Cap. Flow
-$157M
Cap. Flow %
-5.47%
Top 10 Hldgs %
76.48%
Holding
28
New
2
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$59.6M
2
AMZN icon
Amazon
AMZN
+$52.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.73M
4
SN icon
SharkNinja
SN
+$8.81M
5
ASML icon
ASML
ASML
+$81.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
MA icon
Mastercard
MA
+$84.3M
3
V icon
Visa
V
+$83.2M
4
IBN icon
ICICI Bank
IBN
+$605K
5
ARM icon
Arm
ARM
+$504K

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 20.88%
3 Healthcare 17.18%
4 Financials 12.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$302B
$347K 0.01%
2,425
-3,545
-59% -$504K
AMAT icon
27
Applied Materials
AMAT
$447B
$270K 0.01%
1,334
+392
+42% +$80.4K
LRCX icon
28
Lam Research
LRCX
$400B
$236K 0.01%
2,890
+880
+44% +$76.5K
1
2

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AHC
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TCA
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MAC
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PCM
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LIA
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ECM
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Milestone Resources Group's Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Resources Group held 28 positions worth $2.87B, down 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Milestone Resources Group withdrew a net $157M in Q3 2024, reducing 8 holdings. Its largest reduction was NVIDIA, cutting an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Milestone Resources Group opened a new position in Booz Allen Hamilton worth $10.3M.

  • Milestone Resources Group's largest Q3 2024 buy was Booz Allen Hamilton: 63,550 shares worth $10.3M.
  • Milestone Resources Group added most to Broadcom in Q3 2024, an estimated $59.6M increase.
  • Milestone Resources Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $118M.
  • Milestone Resources Group's ten largest holdings make up 76% of its $2.87B portfolio in Q3 2024.
  • Milestone Resources Group opened 2 new positions and closed 0 in Q3 2024.
  • Milestone Resources Group's portfolio value fell 1.6% quarter-over-quarter to $2.87B.

Based on Milestone Resources Group's 13F filing for Q3 2024, filed 13 Nov 2024.