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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
+22.59%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$677M
Cap. Flow
-$794M
Cap. Flow %
-1,081.31%
Top 10 Hldgs %
99.85%
Holding
12
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
3
V icon
Visa
V
+$100M
4
ZTS icon
Zoetis
ZTS
+$94.5M
5
ACN icon
Accenture
ACN
+$90.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.92%
2 Technology 44.38%
3 Communication Services 7.82%
4 Financials 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$177B
$24.4M 33.26%
267,022
-641,202
-71% -$58M
MSFT icon
2
Microsoft
MSFT
$2.99T
$23.5M 31.98%
115,365
-703,764
-86% -$128M
ZTS icon
3
Zoetis
ZTS
$31.9B
$9.9M 13.49%
72,275
-724,050
-91% -$94.5M
ACN icon
4
Accenture
ACN
$88.6B
$9.1M 12.4%
42,396
-480,854
-92% -$90.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$5.74M 7.82%
80,960
-1,523,040
-95% -$103M
BABA icon
6
Alibaba
BABA
$288B
$194K 0.26%
900
– –
IBN icon
7
ICICI Bank
IBN
$107B
$122K 0.17%
13,124
– –
V icon
8
Visa
V
$686B
$118K 0.16%
609
-548,978
-100% -$100M
UNH icon
9
UnitedHealth
UNH
$383B
$114K 0.16%
386
-178,329
-100% -$51.1M
SHW icon
10
Sherwin-Williams
SHW
$79.8B
$113K 0.15%
585
-413,379
-100% -$74.5M
BA icon
11
Boeing
BA
$165B
$98K 0.13%
534
-67,516
-99% -$10.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$10K 0.01%
28
-249,442
-100% -$83.6M

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Milestone Resources Group's Q2 2020 Portfolio in Review

As of Q2 2020, Milestone Resources Group held 12 positions worth $73.4M, down 90% from $751M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestone Resources Group withdrew a net $794M in Q2 2020, reducing 10 holdings. Its largest reduction was Microsoft, cutting an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Milestone Resources Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $128M.
  • Milestone Resources Group's ten largest holdings make up 100% of its $73.4M portfolio in Q2 2020.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q2 2020.
  • Milestone Resources Group's portfolio value fell 90% quarter-over-quarter to $73.4M.

Based on Milestone Resources Group's 13F filing for Q2 2020, filed 10 Aug 2020.