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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
+8.82%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$264M
Cap. Flow
+$180M
Cap. Flow %
14.98%
Top 10 Hldgs %
83.86%
Holding
14
New
2
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$53.3M
2
UNH icon
UnitedHealth
UNH
+$35.8M
3
TSM icon
TSMC
TSM
+$28.9M
4
MCO icon
Moody's
MCO
+$26M
5
SHW icon
Sherwin-Williams
SHW
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ACN icon
1
Accenture
ACN
$88.6B
$132M 10.95%
775,091
+12,321
+2% +$2.05M
MSFT icon
2
Microsoft
MSFT
$2.99T
$128M 10.65%
1,121,370
+20,545
+2% +$2.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$113M 9.38%
1,872,540
+31,900
+2% +$1.93M
SHW icon
4
Sherwin-Williams
SHW
$79.8B
$112M 9.28%
736,356
+146,868
+25% +$21.7M
UNH icon
5
UnitedHealth
UNH
$383B
$107M 8.89%
402,574
+137,775
+52% +$35.8M
ZTS icon
6
Zoetis
ZTS
$31.9B
$99.8M 8.28%
1,089,644
+23,730
+2% +$2.11M
SPGI icon
7
S&P Global
SPGI
$133B
$92.5M 7.68%
473,428
+9,626
+2% +$1.99M
TSM icon
8
TSMC
TSM
$2.09T
$87.3M 7.24%
1,975,797
+698,217
+55% +$28.9M
V icon
9
Visa
V
$686B
$69.7M 5.79%
464,609
+14,327
+3% +$2.04M
MA icon
10
Mastercard
MA
$484B
$68.9M 5.72%
309,504
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.7M 5.53%
311,370
+10,293
+3% +$2.11M
CME icon
12
CME Group
CME
$88.6B
$53.9M 4.48%
+316,725
New +$53.3M
BKNG icon
13
Booking.com
BKNG
$139B
$49.1M 4.08%
618,550
+2,750
+0.4% +$217K
MCO icon
14
Moody's
MCO
$88.3B
$24.7M 2.05%
+147,723
New +$26M

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UMC
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AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TCA
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MAC
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PCM
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LIA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Milestone Resources Group's Q3 2018 Portfolio in Review

As of Q3 2018, Milestone Resources Group held 14 positions worth $1.2B, up 28% from $941M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Milestone Resources Group deployed $180M of net new capital in Q3 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was CME Group: 316,725 shares worth $53.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Resources Group's largest Q3 2018 buy was CME Group: 316,725 shares worth $53.9M.
  • Milestone Resources Group added most to UnitedHealth in Q3 2018, an estimated $35.8M increase.
  • Milestone Resources Group's ten largest holdings make up 84% of its $1.2B portfolio in Q3 2018.
  • Milestone Resources Group opened 2 new positions and closed 0 in Q3 2018.
  • Milestone Resources Group's portfolio value rose 28% quarter-over-quarter to $1.2B.

Based on Milestone Resources Group's 13F filing for Q3 2018, filed 15 Oct 2018.