MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-4.34%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-38%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
26
New
–
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$41.4M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
SharkNinja
SN
|
$7.51M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$368M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 3 |
Meta Platforms (Facebook)
META
|
$229M |
| 4 |
Adobe
ADBE
|
$89.2M |
| 5 |
PayPal
PYPL
|
$29.9M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 23.95% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 17.11% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| – | – |
-648,699
| Closed | -$6.99M |
|