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
$9.78M
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$123M
2
+$110M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.8M
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$9.78M 100%
82,885
-1,039,268
2
– –
-781,231
3
– –
-24,742
4
– –
-311,704
5
– –
-321,275
6
– –
-1,872,540
7
– –
-309,504
8
– –
-147,723
9
– –
-736,827
10
– –
-473,428
11
– –
-1,977,234
12
– –
-402,840
13
– –
-464,609
14
– –
-1,090,330