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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
+11.26%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$798M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow %
96.15%
Top 10 Hldgs %
90.73%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
3
MSFT icon
Microsoft
MSFT
+$92.2M
4
SHW icon
Sherwin-Williams
SHW
+$70.3M
5
SPGI icon
S&P Global
SPGI
+$63.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Technology 26.34%
3 Communication Services 12.48%
4 Healthcare 12.41%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$114M 14.3%
+745,372
New +$108M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$99.6M 12.48%
+1,891,300
New +$97.6M
MSFT icon
3
Microsoft
MSFT
$2.99T
$96.1M 12.04%
+1,123,439
New +$92.2M
SHW icon
4
Sherwin-Williams
SHW
$79.8B
$73M 9.15%
+534,399
New +$70.3M
SPGI icon
5
S&P Global
SPGI
$133B
$66.3M 8.3%
+391,224
New +$63.9M
MA icon
6
Mastercard
MA
$484B
$59.9M 7.51%
+395,848
New +$58.9M
UNH icon
7
UnitedHealth
UNH
$383B
$58.8M 7.36%
+266,527
New +$56.5M
V icon
8
Visa
V
$686B
$58.4M 7.31%
+511,876
New +$56.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.6M 7.22%
+290,622
New +$55.2M
ZTS icon
10
Zoetis
ZTS
$31.9B
$40.3M 5.05%
+559,323
New +$38.4M
MO icon
11
Altria Group
MO
$125B
$38.6M 4.84%
+540,918
New +$36.2M
AET
12
DELISTED
Aetna Inc
AET
$35.4M 4.43%
+196,159
New +$33.7M

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Milestone Resources Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Milestone Resources Group, which disclosed 12 positions worth $798M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Accenture: 745,372 shares worth $114M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Technology and Communication Services.

  • Milestone Resources Group's largest Q4 2017 buy was Accenture: 745,372 shares worth $114M.
  • Milestone Resources Group's ten largest holdings make up 91% of its $798M portfolio in Q4 2017.
  • Milestone Resources Group disclosed 12 positions in Q4 2017, its first 13F filing on record.

Based on Milestone Resources Group's 13F filing for Q4 2017, filed 11 Jan 2018.