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MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+2.87%
3 Year Est. Return
+95.01%
5 Year Est. Return
+112.48%
10 Year Est. Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow %
94.71%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
ACN icon
Accenture
ACN
+$102M
3
V icon
Visa
V
+$99M
4
ZTS icon
Zoetis
ZTS
+$99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$129M 15.49%
+819,129
New +$120M
ACN icon
2
Accenture
ACN
$114B
$110M 13.22%
+523,250
New +$102M
ZTS icon
3
Zoetis
ZTS
$31.3B
$105M 12.64%
+796,325
New +$99M
V icon
4
Visa
V
$700B
$103M 12.39%
+549,587
New +$99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$102M 12.26%
+1,526,200
New +$98.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$81M 9.72%
+249,470
New +$75.6M
SHW icon
7
Sherwin-Williams
SHW
$81B
$75.2M 9.03%
+386,853
New +$73.8M
UNH icon
8
UnitedHealth
UNH
$356B
$52.5M 6.3%
+178,715
New +$46.8M
ABT icon
9
Abbott
ABT
$187B
$52.5M 6.29%
+604,140
New +$50.6M
BA icon
10
Boeing
BA
$168B
$22.2M 2.66%
+68,050
New +$24.1M

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Milestone Resources Group's Q4 2019 Portfolio in Review

As of Q4 2019, Milestone Resources Group held 10 positions worth $834M. Its ten largest holdings account for 100% of the portfolio.

Milestone Resources Group deployed $790M of net new capital in Q4 2019, opening 10 new positions. Its largest new stake was Microsoft: 819,129 shares worth $129M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Technology and Financials.

  • Milestone Resources Group's largest Q4 2019 buy was Microsoft: 819,129 shares worth $129M.
  • Milestone Resources Group's ten largest holdings make up 100% of its $834M portfolio in Q4 2019.
  • Milestone Resources Group opened 10 new positions and closed 0 in Q4 2019.

Based on Milestone Resources Group's 13F filing for Q4 2019, filed 24 Jan 2020.