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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
+4.29%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$33.1M
Cap. Flow
+$7.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
97.7%
Holding
12
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$39.9M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
SHW icon
Sherwin-Williams
SHW
+$7.51M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$35.4M
2
MO icon
Altria Group
MO
+$15.6M
3
MA icon
Mastercard
MA
+$14.8M
4
V icon
Visa
V
+$7.47M
5
UNH icon
UnitedHealth
UNH
+$395K

Sector Composition

Rank Sector Weight
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
ACN icon
1
Accenture
ACN
$88.6B
$117M 14.09%
762,770
+17,398
+2% +$2.76M
MSFT icon
2
Microsoft
MSFT
$2.99T
$110M 13.24%
1,205,577
+82,138
+7% +$7.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$105M 12.69%
2,034,340
+143,040
+8% +$7.93M
ZTS icon
4
Zoetis
ZTS
$31.9B
$89M 10.71%
1,065,914
+506,591
+91% +$39.9M
SPGI icon
5
S&P Global
SPGI
$133B
$88.6M 10.66%
463,802
+72,578
+19% +$13.4M
SHW icon
6
Sherwin-Williams
SHW
$79.8B
$77M 9.27%
589,488
+55,089
+10% +$7.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.1M 7.23%
301,077
+10,455
+4% +$2.15M
UNH icon
8
UnitedHealth
UNH
$383B
$56.7M 6.82%
264,799
-1,728
-0.6% -$395K
MA icon
9
Mastercard
MA
$484B
$54.2M 6.52%
309,504
-86,344
-22% -$14.8M
V icon
10
Visa
V
$686B
$53.9M 6.48%
450,282
-61,594
-12% -$7.47M
MO icon
11
Altria Group
MO
$125B
$19.1M 2.3%
306,118
-234,800
-43% -$15.6M
AET
12
DELISTED
Aetna Inc
AET
– –
-196,159
Closed -$35.4M

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Milestone Resources Group's Q1 2018 Portfolio in Review

As of Q1 2018, Milestone Resources Group held 12 positions worth $831M, up 4.1% from $798M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Milestone Resources Group's Q1 2018 filing shows 7 increased, 4 reduced and 1 closed positions. The largest sale was Aetna Inc, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Resources Group added most to Zoetis in Q1 2018, an estimated $39.9M increase.
  • Milestone Resources Group's biggest Q1 2018 reduction was Altria Group, cutting an estimated $15.6M.
  • Milestone Resources Group fully exited Aetna Inc in Q1 2018, selling an estimated $35.4M.
  • Milestone Resources Group's ten largest holdings make up 98% of its $831M portfolio in Q1 2018.
  • Milestone Resources Group opened 0 new positions and closed 1 in Q1 2018.
  • Milestone Resources Group's portfolio value rose 4.1% quarter-over-quarter to $831M.

Based on Milestone Resources Group's 13F filing for Q1 2018, filed 18 Apr 2018.