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
$834M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$110M
3 +$105M
4
V icon
Visa
V
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.96%
2 Technology 28.71%
3 Financials 12.39%
4 Communication Services 12.26%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 15.49%
+819,129
2
$110M 13.22%
+523,250
3
$105M 12.64%
+796,325
4
$103M 12.39%
+549,587
5
$102M 12.26%
+1,526,200
6
$81M 9.72%
+249,470
7
$75.2M 9.03%
+386,853
8
$52.5M 6.3%
+178,715
9
$52.5M 6.29%
+604,140
10
$22.2M 2.66%
+68,050