MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-12.77%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-9.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.52M |
| 3 |
Sherwin-Williams
SHW
|
$4.15M |
| 4 |
Alibaba
BABA
|
$175K |
| 5 |
ICICI Bank
IBN
|
$112K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $129M | 17.2% |
819,129
| – | – |
|
2
Zoetis
ZTS
$69.3B
| $93.7M | 12.48% |
796,325
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.2M | 12.41% |
80,200
+3,890
| +5% | +$4.52M |
|
4
Visa
V
$683B
| $88.5M | 11.79% |
549,587
| – | – |
|
5
Accenture
ACN
$162B
| $85.4M | 11.38% |
523,250
| – | – |
|
|
6
Abbott
ABT
$231B
| $71.7M | 9.54% |
908,224
+304,084
| +50% | +$24M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $70.8M | 9.42% |
249,470
| – | – |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $63.4M | 8.44% |
137,988
+9,037
| +7% | +$4.15M |
|
9
UnitedHealth
UNH
$281B
| $44.6M | 5.94% |
178,715
| – | – |
|
10
Boeing
BA
$177B
| $10.1M | 1.35% |
68,050
| – | – |
|
|
11
Alibaba
BABA
$322B
| $175K | 0.02% |
+900
| New | +$175K |
|
|
12
ICICI Bank
IBN
$113B
| $112K | 0.01% |
+13,124
| New | +$112K |
|