MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
This Quarter Return
+4.29%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$10.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
97.7%
Holding
12
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

1
ZTS icon
Zoetis
ZTS
$42.3M
2
SPGI icon
S&P Global
SPGI
$13.9M
3
MSFT icon
Microsoft
MSFT
$7.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.42M
5
SHW icon
Sherwin-Williams
SHW
$7.2M

Top Sells

1
AET
Aetna Inc
AET
$35.4M
2
MA icon
Mastercard
MA
$15.1M
3
MO icon
Altria Group
MO
$14.6M
4
V icon
Visa
V
$7.37M
5
UNH icon
UnitedHealth
UNH
$370K

Sector Composition

1 Financials 30.89%
2 Technology 27.33%
3 Healthcare 17.53%
4 Communication Services 12.69%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$117M 14.09%
762,770
+17,398
+2% +$2.67M
MSFT icon
2
Microsoft
MSFT
$3.77T
$110M 13.24%
1,205,577
+82,138
+7% +$7.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$105M 12.69%
101,717
+7,152
+8% +$7.42M
ZTS icon
4
Zoetis
ZTS
$69.3B
$89M 10.71%
1,065,914
+506,591
+91% +$42.3M
SPGI icon
5
S&P Global
SPGI
$167B
$88.6M 10.66%
463,802
+72,578
+19% +$13.9M
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$77.1M 9.27%
196,496
+18,363
+10% +$7.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.1M 7.23%
301,077
+10,455
+4% +$2.09M
UNH icon
8
UnitedHealth
UNH
$281B
$56.7M 6.82%
264,799
-1,728
-0.6% -$370K
MA icon
9
Mastercard
MA
$538B
$54.2M 6.52%
309,504
-86,344
-22% -$15.1M
V icon
10
Visa
V
$683B
$53.9M 6.48%
450,282
-61,594
-12% -$7.37M
MO icon
11
Altria Group
MO
$113B
$19.1M 2.3%
306,118
-234,800
-43% -$14.6M
AET
12
DELISTED
Aetna Inc
AET
– –
-196,159
Closed -$35.4M