MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$143M
2
+$108M
3
+$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 Change
in Stake 		Capital Flow
1
$24.4M 33.26%
267,022
-641,202
2
$23.5M 31.98%
115,365
-703,764
3
$9.9M 13.49%
72,275
-724,050
4
$9.1M 12.4%
42,396
-480,854
5
$5.74M 7.82%
80,960
-1,523,040
6
$194K 0.26%
900
7
$122K 0.17%
13,124
8
$118K 0.16%
609
-548,978
9
$114K 0.16%
386
-178,329
10
$113K 0.15%
585
-413,379
11
$98K 0.13%
534
-67,516
12
$10K 0.01%
28
-249,442