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
$1.11B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$71.7M
3
+$67.4M
4
META icon
Meta Platforms (Facebook)
META
+$61M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$114M 10.26%
700,420
+550,060
2
$113M 10.19%
509,639
+322,233
3
$85.2M 7.66%
778,095
+365,784
4
$82.4M 7.41%
940,840
+663,140
5
$78.8M 7.09%
169,198
+144,711
6
$77.6M 6.98%
284,163
+223,284
7
$70.7M 6.36%
303,890
+185,085
8
$69.2M 6.23%
265,015
+178,485
9
$60.2M 5.41%
120,364
+93,173
10
$55.3M 4.98%
248,681
+157,668
11
$50M 4.5%
142,668
+105,717
12
$49.5M 4.45%
150,432
+107,825
13
$46.6M 4.19%
198,857
+134,838
14
$36.5M 3.28%
102,302
+57,627
15
$35.7M 3.21%
163,128
+87,900
16
$33.5M 3.01%
202,424
+78,057
17
$33.4M 3.01%
136,467
+99,153
18
$19.4M 1.75%
+221,000
19
$210K 0.02%
14,129
20
$119K 0.01%
557
+23
21
$10K ﹤0.01%
+42
22
$10K ﹤0.01%
+88
23
$9K ﹤0.01%
+69