MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+4.16%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+222%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
68.33%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
23
New
4
Increased
18
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$89.6M |
| 2 |
Microsoft
MSFT
|
$71.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$67.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 22.26% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Financials | 15.15% |
| 5 | Communication Services | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $114M | 10.26% |
35,021
+27,503
| +366% | +$89.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 10.19% |
509,639
+322,233
| +172% | +$71.7M |
|
3
Abbott
ABT
$231B
| $85.2M | 7.66% |
778,095
+365,784
| +89% | +$40M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.4M | 7.41% |
47,042
+33,157
| +239% | +$58.1M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $78.8M | 7.09% |
169,198
+144,711
| +591% | +$67.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $77.6M | 6.98% |
284,163
+223,284
| +367% | +$61M |
|
7
Alibaba
BABA
$322B
| $70.7M | 6.36% |
303,890
+185,085
| +156% | +$43.1M |
|
8
Accenture
ACN
$162B
| $69.2M | 6.23% |
265,015
+178,485
| +206% | +$46.6M |
|
9
Adobe
ADBE
$151B
| $60.2M | 5.41% |
120,364
+93,173
| +343% | +$46.6M |
|
10
Salesforce
CRM
$245B
| $55.3M | 4.98% |
248,681
+157,668
| +173% | +$35.1M |
|
11
UnitedHealth
UNH
$281B
| $50M | 4.5% |
142,668
+105,717
| +286% | +$37.1M |
|
12
S&P Global
SPGI
$167B
| $49.5M | 4.45% |
150,432
+107,825
| +253% | +$35.4M |
|
13
PayPal
PYPL
$67.1B
| $46.6M | 4.19% |
198,857
+134,838
| +211% | +$31.6M |
|
14
Mastercard
MA
$538B
| $36.5M | 3.28% |
102,302
+57,627
| +129% | +$20.6M |
|
15
Visa
V
$683B
| $35.7M | 3.21% |
163,128
+87,900
| +117% | +$19.2M |
|
16
Zoetis
ZTS
$69.3B
| $33.5M | 3.01% |
202,424
+78,057
| +63% | +$12.9M |
|
17
Sherwin-Williams
SHW
$91.2B
| $33.4M | 3.01% |
45,489
+33,051
| +266% | +$24.3M |
|
18
JD.com
JD
$44.1B
| $19.4M | 1.75% |
+221,000
| New | +$19.4M |
|
19
ICICI Bank
IBN
$113B
| $210K | 0.02% |
14,129
| – | – |
|
20
Boeing
BA
$177B
| $119K | 0.01% |
557
+23
| +4% | +$4.91K |
|
21
Tesla
TSLA
$1.08T
| $10K | ﹤0.01% |
+14
| New | +$10K |
|
22
TSMC
TSM
$1.2T
| $10K | ﹤0.01% |
+88
| New | +$10K |
|
23
Apple
AAPL
$3.45T
| $9K | ﹤0.01% |
+69
| New | +$9K |
|