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
$831M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$13.9M
3
+$7.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
SHW icon
Sherwin-Williams
SHW
+$7.2M

Top Sells

1
+$35.4M
2
+$15.1M
3
+$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 Change
in Stake 		Capital Flow
1
$117M 14.09%
762,770
+17,398
2
$110M 13.24%
1,205,577
+82,138
3
$105M 12.69%
2,034,340
+143,040
4
$89M 10.71%
1,065,914
+506,591
5
$88.6M 10.66%
463,802
+72,578
6
$77M 9.27%
589,488
+55,089
7
$60.1M 7.23%
301,077
+10,455
8
$56.7M 6.82%
264,799
-1,728
9
$54.2M 6.52%
309,504
-86,344
10
$53.9M 6.48%
450,282
-61,594
11
$19.1M 2.3%
306,118
-234,800
12
– –
-196,159