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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
+5.13%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$110M
Cap. Flow
+$62.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
89.73%
Holding
13
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.9M
2
TSM icon
TSMC
TSM
+$50.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$19.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$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
ACN icon
1
Accenture
ACN
$87.4B
$125M 13.26%
762,770
– –
MSFT icon
2
Microsoft
MSFT
$2.96T
$109M 11.54%
1,100,825
-104,752
-9% -$10.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$104M 11.04%
1,840,640
-193,700
-10% -$10.5M
SPGI icon
4
S&P Global
SPGI
$129B
$94.6M 10.05%
463,802
– –
ZTS icon
5
Zoetis
ZTS
$31.8B
$90.8M 9.65%
1,065,914
– –
SHW icon
6
Sherwin-Williams
SHW
$79.1B
$80.1M 8.51%
589,488
– –
UNH icon
7
UnitedHealth
UNH
$392B
$65M 6.9%
264,799
– –
MA icon
8
Mastercard
MA
$480B
$60.8M 6.46%
309,504
– –
V icon
9
Visa
V
$681B
$59.6M 6.34%
450,282
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.2M 5.97%
301,077
– –
BKNG icon
11
Booking.com
BKNG
$139B
$49.9M 5.31%
+615,800
New +$51.9M
TSM icon
12
TSMC
TSM
$2.15T
$46.7M 4.96%
+1,277,580
New +$50.5M
MO icon
13
Altria Group
MO
$123B
– –
-306,118
Closed -$19.1M

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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.