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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
+15.77%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$271M
Cap. Flow
+$252M
Cap. Flow %
73.04%
Top 10 Hldgs %
74.68%
Holding
19
New
7
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.1M
2
AMZN icon
Amazon
AMZN
+$23.7M
3
CRM icon
Salesforce
CRM
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ABT icon
1
Abbott
ABT
$177B
$44.9M 13.01%
412,311
+145,289
+54% +$14.7M
MSFT icon
2
Microsoft
MSFT
$2.99T
$39.4M 11.43%
187,406
+72,041
+62% +$15.1M
BABA icon
3
Alibaba
BABA
$288B
$34.9M 10.13%
118,805
+117,905
+13,101% +$31.1M
AMZN icon
4
Amazon
AMZN
$2.69T
$23.7M 6.86%
+150,360
New +$23.7M
CRM icon
5
Salesforce
CRM
$142B
$22.9M 6.63%
+91,013
New +$19.9M
ZTS icon
6
Zoetis
ZTS
$31.9B
$20.6M 5.96%
124,367
+52,092
+72% +$8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$20.4M 5.9%
277,700
+196,740
+243% +$15M
ACN icon
8
Accenture
ACN
$88.6B
$19.6M 5.67%
86,530
+44,134
+104% +$10.1M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$15.9M 4.62%
+60,879
New +$15.7M
SPGI icon
10
S&P Global
SPGI
$133B
$15.4M 4.46%
+42,607
New +$15M
MA icon
11
Mastercard
MA
$484B
$15.1M 4.38%
+44,675
New +$14.5M
V icon
12
Visa
V
$686B
$15M 4.36%
75,228
+74,619
+12,253% +$14.9M
ADBE icon
13
Adobe
ADBE
$93.3B
$13.3M 3.87%
+27,191
New +$12.6M
PYPL icon
14
PayPal
PYPL
$50.1B
$12.6M 3.66%
+64,019
New +$12.1M
UNH icon
15
UnitedHealth
UNH
$383B
$11.5M 3.34%
36,951
+36,565
+9,473% +$11.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$10.8M 3.14%
24,487
+24,459
+87,354% +$10.1M
SHW icon
17
Sherwin-Williams
SHW
$79.8B
$8.67M 2.51%
37,314
+36,729
+6,278% +$8.02M
IBN icon
18
ICICI Bank
IBN
$107B
$139K 0.04%
14,129
+1,005
+8% +$10K
BA icon
19
Boeing
BA
$165B
$88K 0.03%
534
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TCA
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LIA
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Milestone Resources Group's Q3 2020 Portfolio in Review

As of Q3 2020, Milestone Resources Group held 19 positions worth $345M, up 370% from $73.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Milestone Resources Group deployed $252M of net new capital in Q3 2020, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 150,360 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Milestone Resources Group's largest Q3 2020 buy was Amazon: 150,360 shares worth $23.7M.
  • Milestone Resources Group added most to Alibaba in Q3 2020, an estimated $31.1M increase.
  • Milestone Resources Group's ten largest holdings make up 75% of its $345M portfolio in Q3 2020.
  • Milestone Resources Group opened 7 new positions and closed 0 in Q3 2020.
  • Milestone Resources Group's portfolio value rose 370% quarter-over-quarter to $345M.

Based on Milestone Resources Group's 13F filing for Q3 2020, filed 9 Oct 2020.