MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$99.6M
3 +$96.1M
4
SHW icon
Sherwin-Williams
SHW
+$73M
5
SPGI icon
S&P Global
SPGI
+$66.3M

Top Sells

No sells this quarter

Sector Composition

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
1
$114M 14.3%
+745,372
2
$99.6M 12.48%
+1,891,300
3
$96.1M 12.04%
+1,123,439
4
$73M 9.15%
+534,399
5
$66.3M 8.3%
+391,224
6
$59.9M 7.51%
+395,848
7
$58.8M 7.36%
+266,527
8
$58.4M 7.31%
+511,876
9
$57.6M 7.22%
+290,622
10
$40.3M 5.05%
+559,323
11
$38.6M 4.84%
+540,918
12
$35.4M 4.43%
+196,159