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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
-4.34%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$1.14B
Cap. Flow
-$1.02B
Cap. Flow %
-54.14%
Top 10 Hldgs %
83.03%
Holding
26
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.2M
2
AVGO icon
Broadcom
AVGO
+$20.3M
3
SN icon
SharkNinja
SN
+$9.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$430M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
3
META icon
Meta Platforms (Facebook)
META
+$257M
4
ADBE icon
Adobe
ADBE
+$89.2M
5
PYPL icon
PayPal
PYPL
+$29.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$7.42B
– –
-648,699
Closed -$6.99M
1
2

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Milestone Resources Group's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Resources Group held 26 positions worth $1.89B, down 38% from $3.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Milestone Resources Group withdrew a net $1.02B in Q1 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Milestone Resources Group added an estimated $47.2M to Amazon.

  • Milestone Resources Group added most to Amazon in Q1 2025, an estimated $47.2M increase.
  • Milestone Resources Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $430M.
  • Milestone Resources Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $281M.
  • Milestone Resources Group's ten largest holdings make up 83% of its $1.89B portfolio in Q1 2025.
  • Milestone Resources Group opened 0 new positions and closed 5 in Q1 2025.
  • Milestone Resources Group's portfolio value fell 38% quarter-over-quarter to $1.89B.

Based on Milestone Resources Group's 13F filing for Q1 2025, filed 9 May 2025.