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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
-10.7%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$132M
Cap. Flow
+$2.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
83.02%
Holding
14
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$971K
2
CME icon
CME Group
CME
+$840K
3
MSFT icon
Microsoft
MSFT
+$83.9K
4
UNH icon
UnitedHealth
UNH
+$70.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Technology 27.7%
3 Healthcare 18.05%
4 Communication Services 9.12%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$114M 10.62%
1,122,153
+783
+0.1% +$83.9K
ACN icon
2
Accenture
ACN
$86.2B
$110M 10.27%
781,231
+6,140
+0.8% +$971K
UNH icon
3
UnitedHealth
UNH
$396B
$100M 9.36%
402,840
+266
+0.1% +$70.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$97.8M 9.12%
1,872,540
– –
SHW icon
5
Sherwin-Williams
SHW
$78.5B
$96.6M 9.01%
736,827
+471
+0.1% +$63.5K
ZTS icon
6
Zoetis
ZTS
$31.6B
$93.3M 8.69%
1,090,330
+686
+0.1% +$61.8K
SPGI icon
7
S&P Global
SPGI
$128B
$80.5M 7.5%
473,428
– –
TSM icon
8
TSMC
TSM
$2.2T
$73M 6.8%
1,977,234
+1,437
+0.1% +$54.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.6M 5.93%
311,704
+334
+0.1% +$69.8K
V icon
10
Visa
V
$677B
$61.3M 5.71%
464,609
– –
CME icon
11
CME Group
CME
$85.8B
$60.4M 5.63%
321,275
+4,550
+1% +$840K
MA icon
12
Mastercard
MA
$476B
$58.4M 5.44%
309,504
– –
BKNG icon
13
Booking.com
BKNG
$139B
$42.6M 3.97%
618,550
– –
MCO icon
14
Moody's
MCO
$85.7B
$20.7M 1.93%
147,723
– –

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1SP
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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Milestone Resources Group's Q4 2018 Portfolio in Review

As of Q4 2018, Milestone Resources Group held 14 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Milestone Resources Group opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Resources Group added most to Accenture in Q4 2018, an estimated $971K increase.
  • Milestone Resources Group's ten largest holdings make up 83% of its $1.07B portfolio in Q4 2018.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q4 2018.
  • Milestone Resources Group's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Milestone Resources Group's 13F filing for Q4 2018, filed 25 Jan 2019.