MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+5.13%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+13%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
13
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$49.9M |
| 2 |
TSMC
TSM
|
$46.7M |
Top Sells
| 1 |
Altria Group
MO
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $125M | 13.26% |
762,770
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $109M | 11.54% |
1,100,825
-104,752
| -9% | -$10.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 11.04% |
92,032
-9,685
| -10% | -$10.9M |
|
4
S&P Global
SPGI
$167B
| $94.6M | 10.05% |
463,802
| – | – |
|
5
Zoetis
ZTS
$69.3B
| $90.8M | 9.65% |
1,065,914
| – | – |
|
6
Sherwin-Williams
SHW
$91.2B
| $80.1M | 8.51% |
196,496
| – | – |
|
7
UnitedHealth
UNH
$281B
| $65M | 6.9% |
264,799
| – | – |
|
8
Mastercard
MA
$538B
| $60.8M | 6.46% |
309,504
| – | – |
|
9
Visa
V
$683B
| $59.6M | 6.34% |
450,282
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 5.97% |
301,077
| – | – |
|
|
11
Booking.com
BKNG
$181B
| $49.9M | 5.31% |
+24,632
| New | +$49.9M |
|
|
12
TSMC
TSM
$1.2T
| $46.7M | 4.96% |
+1,277,580
| New | +$46.7M |
|
|
13
Altria Group
MO
$113B
| – | – |
-306,118
| Closed | -$19.1M |
|