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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
+16.12%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$9.78M
AUM Growth
-$1.06B
Cap. Flow
-$1.07B
Cap. Flow %
-10,968.31%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
1
Closed
13

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
ACN icon
Accenture
ACN
+$110M
3
UNH icon
UnitedHealth
UNH
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.8M
5
SHW icon
Sherwin-Williams
SHW
+$96.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.78M 100%
82,885
-1,039,268
-93% -$113M
ACN icon
2
Accenture
ACN
$88.6B
– –
-781,231
Closed -$110M
BKNG icon
3
Booking.com
BKNG
$139B
– –
-618,550
Closed -$42.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-311,704
Closed -$63.6M
CME icon
5
CME Group
CME
$88.6B
– –
-321,275
Closed -$60.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-1,872,540
Closed -$97.8M
MA icon
7
Mastercard
MA
$484B
– –
-309,504
Closed -$58.4M
MCO icon
8
Moody's
MCO
$88.3B
– –
-147,723
Closed -$20.7M
SHW icon
9
Sherwin-Williams
SHW
$79.8B
– –
-736,827
Closed -$96.6M
SPGI icon
10
S&P Global
SPGI
$133B
– –
-473,428
Closed -$80.5M
TSM icon
11
TSMC
TSM
$2.09T
– –
-1,977,234
Closed -$73M
UNH icon
12
UnitedHealth
UNH
$383B
– –
-402,840
Closed -$100M
V icon
13
Visa
V
$686B
– –
-464,609
Closed -$61.3M
ZTS icon
14
Zoetis
ZTS
$31.9B
– –
-1,090,330
Closed -$93.3M

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Milestone Resources Group's Q1 2019 Portfolio in Review

As of Q1 2019, Milestone Resources Group held 14 positions worth $9.78M, down 99% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestone Resources Group withdrew a net $1.07B in Q1 2019, closing 13 positions and reducing 1 holding. Its most notable exit was Accenture, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Milestone Resources Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $113M.
  • Milestone Resources Group fully exited Accenture in Q1 2019, selling an estimated $110M.
  • Milestone Resources Group's ten largest holdings make up 100% of its $9.78M portfolio in Q1 2019.
  • Milestone Resources Group opened 0 new positions and closed 13 in Q1 2019.
  • Milestone Resources Group's portfolio value fell 99% quarter-over-quarter to $9.78M.

Based on Milestone Resources Group's 13F filing for Q1 2019, filed 2 May 2019.