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
$941M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$46.7M

Top Sells

1
+$19.1M
2
+$10.9M
3
+$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 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%
+24,632
12
$46.7M 4.96%
+1,277,580
13
– –
-306,118