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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
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$51.9M
2
+$50.5M

Top Sells

Rank Stock Value
1
+$19.1M
2
+$10.5M
3
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 28.82%
3 Healthcare 16.55%
4 Communication Services 11.04%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.26%
762,770
2
$109M 11.54%
1,100,825
-104,752
3
$104M 11.04%
1,840,640
-193,700
4
$94.6M 10.05%
463,802
5
$90.8M 9.65%
1,065,914
6
$80.1M 8.51%
589,488
7
$65M 6.9%
264,799
8
$60.8M 6.46%
309,504
9
$59.6M 6.34%
450,282
10
$56.2M 5.97%
301,077
11
$49.9M 5.31%
+615,800
12
$46.7M 4.96%
+1,277,580
13
– –
-306,118

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Milestone Resources Group's Q2 2018 Portfolio in Review

As of Q2 2018, Milestone Resources Group held 13 positions worth $941M, up 13% from $831M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Milestone Resources Group deployed $62.6M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was Booking.com: 615,800 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $10.5M trimmed.

  • Milestone Resources Group's largest Q2 2018 buy was Booking.com: 615,800 shares worth $49.9M.
  • Milestone Resources Group's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $10.5M.
  • Milestone Resources Group fully exited Altria Group in Q2 2018, selling an estimated $19.1M.
  • Milestone Resources Group's ten largest holdings make up 90% of its $941M portfolio in Q2 2018.
  • Milestone Resources Group opened 2 new positions and closed 1 in Q2 2018.
  • Milestone Resources Group's portfolio value rose 13% quarter-over-quarter to $941M.

Based on Milestone Resources Group's 13F filing for Q2 2018, filed 20 Jul 2018.