MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+11.26%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$798M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$96.1M |
| 4 |
Sherwin-Williams
SHW
|
$73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $114M | 14.3% |
+745,372
| New | +$114M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.6M | 12.48% |
+94,565
| New | +$99.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $96.1M | 12.04% |
+1,123,439
| New | +$96.1M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $73M | 9.15% |
+178,133
| New | +$73M |
|
|
5
S&P Global
SPGI
$167B
| $66.3M | 8.3% |
+391,224
| New | +$66.3M |
|
6
Mastercard
MA
$538B
| $59.9M | 7.51% |
+395,848
| New | +$59.9M |
|
7
UnitedHealth
UNH
$281B
| $58.8M | 7.36% |
+266,527
| New | +$58.8M |
|
8
Visa
V
$683B
| $58.4M | 7.31% |
+511,876
| New | +$58.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 7.22% |
+290,622
| New | +$57.6M |
|
10
Zoetis
ZTS
$69.3B
| $40.3M | 5.05% |
+559,323
| New | +$40.3M |
|
11
Altria Group
MO
$113B
| $38.6M | 4.84% |
+540,918
| New | +$38.6M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $35.4M | 4.43% |
+196,159
| New | +$35.4M |
|