MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+15.77%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+370%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
76.32%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
19
New
7
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
Amazon
AMZN
|
$23.7M |
| 3 |
Salesforce
CRM
|
$22.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $44.9M | 13.01% |
412,311
+145,289
| +54% | +$15.8M |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 11.43% |
187,406
+72,041
| +62% | +$15.2M |
|
|
3
Alibaba
BABA
$322B
| $34.9M | 10.13% |
118,805
+117,905
| +13,101% | +$34.7M |
|
|
4
Amazon
AMZN
$2.44T
| $23.7M | 6.86% |
+7,518
| New | +$23.7M |
|
|
5
Salesforce
CRM
$245B
| $22.9M | 6.63% |
+91,013
| New | +$22.9M |
|
6
Zoetis
ZTS
$69.3B
| $20.6M | 5.96% |
124,367
+52,092
| +72% | +$8.61M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 5.9% |
13,885
+9,837
| +243% | +$14.4M |
|
8
Accenture
ACN
$162B
| $19.6M | 5.67% |
86,530
+44,134
| +104% | +$9.97M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 4.62% |
+60,879
| New | +$15.9M |
|
10
S&P Global
SPGI
$167B
| $15.4M | 4.46% |
+42,607
| New | +$15.4M |
|
11
Mastercard
MA
$538B
| $15.1M | 4.38% |
+44,675
| New | +$15.1M |
|
12
Visa
V
$683B
| $15M | 4.36% |
75,228
+74,619
| +12,253% | +$14.9M |
|
13
Adobe
ADBE
$151B
| $13.3M | 3.87% |
+27,191
| New | +$13.3M |
|
14
PayPal
PYPL
$67.1B
| $12.6M | 3.66% |
+64,019
| New | +$12.6M |
|
15
UnitedHealth
UNH
$281B
| $11.5M | 3.34% |
36,951
+36,565
| +9,473% | +$11.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 3.14% |
24,487
+24,459
| +87,354% | +$10.8M |
|
17
Sherwin-Williams
SHW
$91.2B
| $8.67M | 2.51% |
12,438
+12,243
| +6,278% | +$8.53M |
|
18
ICICI Bank
IBN
$113B
| $139K | 0.04% |
14,129
+1,005
| +8% | +$9.89K |
|
19
Boeing
BA
$177B
| $88K | 0.03% |
534
| – | – |
|