MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
This Quarter Return
+22.59%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
-$853M
Cap. Flow %
-1,161.53%
Top 10 Hldgs %
99.85%
Holding
12
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$143M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
3
V icon
Visa
V
$106M
4
ACN icon
Accenture
ACN
$103M
5
ZTS icon
Zoetis
ZTS
$99.2M

Sector Composition

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 Shares
Change % 		Capital Flow
ABT icon
1
Abbott
ABT
$231B
$24.4M 33.26%
267,022
-641,202
-71% -$58.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$23.5M 31.98%
115,365
-703,764
-86% -$143M
ZTS icon
3
Zoetis
ZTS
$69.3B
$9.91M 13.49%
72,275
-724,050
-91% -$99.2M
ACN icon
4
Accenture
ACN
$162B
$9.1M 12.4%
42,396
-480,854
-92% -$103M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$5.74M 7.82%
4,048
-76,152
-95% -$108M
BABA icon
6
Alibaba
BABA
$322B
$194K 0.26%
900
– –
IBN icon
7
ICICI Bank
IBN
$113B
$122K 0.17%
13,124
– –
V icon
8
Visa
V
$683B
$118K 0.16%
609
-548,978
-100% -$106M
UNH icon
9
UnitedHealth
UNH
$281B
$114K 0.16%
386
-178,329
-100% -$52.7M
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$113K 0.15%
195
-137,793
-100% -$79.8M
BA icon
11
Boeing
BA
$177B
$98K 0.13%
534
-67,516
-99% -$12.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$10K 0.01%
28
-249,442
-100% -$89.1M