MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-10.7%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
14
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$866K |
| 2 |
CME Group
CME
|
$856K |
| 3 |
Microsoft
MSFT
|
$79.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$68.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $114M | 10.62% |
1,122,153
+783
| +0.1% | +$79.5K |
|
|
2
Accenture
ACN
$162B
| $110M | 10.27% |
781,231
+6,140
| +0.8% | +$866K |
|
|
3
UnitedHealth
UNH
$281B
| $100M | 9.36% |
402,840
+266
| +0.1% | +$66.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.8M | 9.12% |
93,627
| – | – |
|
5
Sherwin-Williams
SHW
$91.2B
| $96.6M | 9.01% |
245,609
+157
| +0.1% | +$61.8K |
|
6
Zoetis
ZTS
$69.3B
| $93.3M | 8.69% |
1,090,330
+686
| +0.1% | +$58.7K |
|
7
S&P Global
SPGI
$167B
| $80.5M | 7.5% |
473,428
| – | – |
|
8
TSMC
TSM
$1.2T
| $73M | 6.8% |
1,977,234
+1,437
| +0.1% | +$53K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 5.93% |
311,704
+334
| +0.1% | +$68.2K |
|
10
Visa
V
$683B
| $61.3M | 5.71% |
464,609
| – | – |
|
|
11
CME Group
CME
$96B
| $60.4M | 5.63% |
321,275
+4,550
| +1% | +$856K |
|
12
Mastercard
MA
$538B
| $58.4M | 5.44% |
309,504
| – | – |
|
13
Booking.com
BKNG
$181B
| $42.6M | 3.97% |
24,742
| – | – |
|
14
Moody's
MCO
$91.4B
| $20.7M | 1.93% |
147,723
| – | – |
|