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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
-12.77%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$82.8M
Cap. Flow
+$35.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
99.96%
Holding
12
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
3
SHW icon
Sherwin-Williams
SHW
+$4.89M
4
BABA icon
Alibaba
BABA
+$188K
5
IBN icon
ICICI Bank
IBN
+$174K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.38%
2 Technology 28.58%
3 Communication Services 12.41%
4 Financials 11.81%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$129M 17.2%
819,129
– –
ZTS icon
2
Zoetis
ZTS
$31.9B
$93.7M 12.48%
796,325
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$93.2M 12.41%
1,604,000
+77,800
+5% +$5.27M
V icon
4
Visa
V
$686B
$88.5M 11.79%
549,587
– –
ACN icon
5
Accenture
ACN
$88.6B
$85.4M 11.38%
523,250
– –
ABT icon
6
Abbott
ABT
$177B
$71.7M 9.54%
908,224
+304,084
+50% +$25.4M
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$70.8M 9.42%
249,470
– –
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$63.4M 8.44%
413,964
+27,111
+7% +$4.89M
UNH icon
9
UnitedHealth
UNH
$383B
$44.6M 5.94%
178,715
– –
BA icon
10
Boeing
BA
$165B
$10.1M 1.35%
68,050
– –
BABA icon
11
Alibaba
BABA
$288B
$175K 0.02%
+900
New +$188K
IBN icon
12
ICICI Bank
IBN
$107B
$112K 0.01%
+13,124
New +$174K

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Milestone Resources Group's Q1 2020 Portfolio in Review

As of Q1 2020, Milestone Resources Group held 12 positions worth $751M, down 9.9% from $834M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestone Resources Group deployed $35.9M of net new capital in Q1 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 900 shares worth $175K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Milestone Resources Group's largest Q1 2020 buy was Alibaba: 900 shares worth $175K.
  • Milestone Resources Group added most to Abbott in Q1 2020, an estimated $25.4M increase.
  • Milestone Resources Group's ten largest holdings make up 100% of its $751M portfolio in Q1 2020.
  • Milestone Resources Group opened 2 new positions and closed 0 in Q1 2020.
  • Milestone Resources Group's portfolio value fell 9.9% quarter-over-quarter to $751M.

Based on Milestone Resources Group's 13F filing for Q1 2020, filed 5 May 2020.