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
$345M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.7M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
ABT icon
Abbott
ABT
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.6%
2 Healthcare 25.45%
3 Consumer Discretionary 16.99%
4 Financials 16.9%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 13.01%
412,311
+145,289
2
$39.4M 11.43%
187,406
+72,041
3
$34.9M 10.13%
118,805
+117,905
4
$23.7M 6.86%
+150,360
5
$22.9M 6.63%
+91,013
6
$20.6M 5.96%
124,367
+52,092
7
$20.4M 5.9%
277,700
+196,740
8
$19.6M 5.67%
86,530
+44,134
9
$15.9M 4.62%
+60,879
10
$15.4M 4.46%
+42,607
11
$15.1M 4.38%
+44,675
12
$15M 4.36%
75,228
+74,619
13
$13.3M 3.87%
+27,191
14
$12.6M 3.66%
+64,019
15
$11.5M 3.34%
36,951
+36,565
16
$10.8M 3.14%
24,487
+24,459
17
$8.67M 2.51%
37,314
+36,729
18
$139K 0.04%
14,129
+1,005
19
$88K 0.03%
534