MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+16.12%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$9.78M
AUM Growth
+$9.78M
(-99%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11,062.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
1
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Accenture
ACN
|
$110M |
| 3 |
UnitedHealth
UNH
|
$100M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 5 |
Sherwin-Williams
SHW
|
$96.6M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.78M | 100% |
82,885
-1,039,268
| -93% | -$123M |
|
|
2
Accenture
ACN
$162B
| – | – |
-781,231
| Closed | -$110M |
|
3
Booking.com
BKNG
$181B
| – | – |
-24,742
| Closed | -$42.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-311,704
| Closed | -$63.6M |
|
5
CME Group
CME
$96B
| – | – |
-321,275
| Closed | -$60.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-93,627
| Closed | -$97.8M |
|
7
Mastercard
MA
$538B
| – | – |
-309,504
| Closed | -$58.4M |
|
8
Moody's
MCO
$91.4B
| – | – |
-147,723
| Closed | -$20.7M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| – | – |
-245,609
| Closed | -$96.6M |
|
10
S&P Global
SPGI
$167B
| – | – |
-473,428
| Closed | -$80.5M |
|
11
TSMC
TSM
$1.2T
| – | – |
-1,977,234
| Closed | -$73M |
|
|
12
UnitedHealth
UNH
$281B
| – | – |
-402,840
| Closed | -$100M |
|
13
Visa
V
$683B
| – | – |
-464,609
| Closed | -$61.3M |
|
14
Zoetis
ZTS
$69.3B
| – | – |
-1,090,330
| Closed | -$93.3M |
|