MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
1-Year Return
26.81%
This Quarter Return
+4.99%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$46.2M
(-1.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
28
New
2
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$64.1M |
| 2 |
Amazon
AMZN
|
$53.3M |
| 3 |
SharkNinja
SN
|
$11M |
| 4 |
Booz Allen Hamilton
BAH
|
$10.3M |
| 5 |
Applied Materials
AMAT
|
$79.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$121M |
| 2 |
Mastercard
MA
|
$89.5M |
| 3 |
Visa
V
|
$84.6M |
| 4 |
ICICI Bank
IBN
|
$621K |
| 5 |
Arm
ARM
|
$507K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arm
ARM
$144B
| $347K | 0.01% |
2,425
-3,545
| -59% | -$507K |
|
|
27
Applied Materials
AMAT
$126B
| $270K | 0.01% |
1,334
+392
| +42% | +$79.3K |
|
28
Lam Research
LRCX
$127B
| $236K | 0.01% |
2,890
+880
| +44% | +$71.9K |
|