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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
+4.61%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$150M
Cap. Flow
+$67.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
77.2%
Holding
28
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.7M
2
AMZN icon
Amazon
AMZN
+$40.7M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.86M
3
ARM icon
Arm
ARM
+$347K
4
ZTS icon
Zoetis
ZTS
+$178K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$400B
$209K 0.01%
2,890
– –
ARM icon
27
Arm
ARM
$302B
– –
-2,425
Closed -$347K
MTCH icon
28
Match Group
MTCH
$8.72B
– –
-430,799
Closed -$16.3M
1
2

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TCA
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Milestone Resources Group's Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Resources Group held 28 positions worth $3.02B, up 5.2% from $2.87B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Milestone Resources Group's Q4 2024 filing shows 4 increased, 2 reduced and 2 closed positions. The largest sale was Match Group, an estimated $16.3M.

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

  • Milestone Resources Group added most to Broadcom in Q4 2024, an estimated $46.7M increase.
  • Milestone Resources Group's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $4.86M.
  • Milestone Resources Group fully exited Match Group in Q4 2024, selling an estimated $16.3M.
  • Milestone Resources Group's ten largest holdings make up 77% of its $3.02B portfolio in Q4 2024.
  • Milestone Resources Group opened 0 new positions and closed 2 in Q4 2024.
  • Milestone Resources Group's portfolio value rose 5.2% quarter-over-quarter to $3.02B.

Based on Milestone Resources Group's 13F filing for Q4 2024, filed 11 Feb 2025.