MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+4.61%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
28
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$58.6M |
| 2 |
Amazon
AMZN
|
$43.6M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
Top Sells
| 1 |
Match Group
MTCH
|
$16.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$4.03M |
| 3 |
Arm
ARM
|
$347K |
| 4 |
Zoetis
ZTS
|
$162K |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Communication Services | 20.73% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $209K | 0.01% |
2,890
+2,601
| +900% | – |
|
|
27
Match Group
MTCH
$9.04B
| – | – |
-430,799
| Closed | -$16.3M |
|
|
28
Arm
ARM
$139B
| – | – |
-2,425
| Closed | -$347K |
|