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
$1.2B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$36.7M
3 +$30.8M
4
MCO icon
Moody's
MCO
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.25%
2 Technology 28.84%
3 Healthcare 17.17%
4 Communication Services 9.38%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 10.95%
775,091
+12,321
2
$128M 10.65%
1,121,370
+20,545
3
$113M 9.38%
1,872,540
+31,900
4
$112M 9.28%
736,356
+146,868
5
$107M 8.89%
402,574
+137,775
6
$99.8M 8.28%
1,089,644
+23,730
7
$92.5M 7.68%
473,428
+9,626
8
$87.3M 7.24%
1,975,797
+698,217
9
$69.7M 5.79%
464,609
+14,327
10
$68.9M 5.72%
309,504
11
$66.7M 5.53%
311,370
+10,293
12
$53.9M 4.48%
+316,725
13
$49.1M 4.08%
24,742
+110
14
$24.7M 2.05%
+147,723