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
$1.07B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$866K
2 +$856K
3 +$79.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2K
5
UNH icon
UnitedHealth
UNH
+$66.3K

Top Sells

No sells this quarter

Sector Composition

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
1
$114M 10.62%
1,122,153
+783
2
$110M 10.27%
781,231
+6,140
3
$100M 9.36%
402,840
+266
4
$97.8M 9.12%
1,872,540
5
$96.6M 9.01%
736,827
+471
6
$93.3M 8.69%
1,090,330
+686
7
$80.5M 7.5%
473,428
8
$73M 6.8%
1,977,234
+1,437
9
$63.6M 5.93%
311,704
+334
10
$61.3M 5.71%
464,609
11
$60.4M 5.63%
321,275
+4,550
12
$58.4M 5.44%
309,504
13
$42.6M 3.97%
24,742
14
$20.7M 1.93%
147,723