MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+10.21%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Accenture
ACN
|
$110M |
| 3 |
Zoetis
ZTS
|
$105M |
| 4 |
Visa
V
|
$103M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $129M | 15.49% |
+819,129
| New | +$129M |
|
|
2
Accenture
ACN
$162B
| $110M | 13.22% |
+523,250
| New | +$110M |
|
|
3
Zoetis
ZTS
$69.3B
| $105M | 12.64% |
+796,325
| New | +$105M |
|
|
4
Visa
V
$683B
| $103M | 12.39% |
+549,587
| New | +$103M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 12.26% |
+76,310
| New | +$102M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $81M | 9.72% |
+249,470
| New | +$81M |
|
7
Sherwin-Williams
SHW
$91.2B
| $75.2M | 9.03% |
+128,951
| New | +$75.2M |
|
8
UnitedHealth
UNH
$281B
| $52.5M | 6.3% |
+178,715
| New | +$52.5M |
|
9
Abbott
ABT
$231B
| $52.5M | 6.29% |
+604,140
| New | +$52.5M |
|
10
Boeing
BA
$177B
| $22.2M | 2.66% |
+68,050
| New | +$22.2M |
|