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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
+4.16%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$767M
Cap. Flow
+$751M
Cap. Flow %
67.52%
Top 10 Hldgs %
72.57%
Holding
23
New
4
Increased
18
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.8M
2
MSFT icon
Microsoft
MSFT
+$69.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$67.9M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.69T
$114M 10.26%
700,420
+550,060
+366% +$87.8M
MSFT icon
2
Microsoft
MSFT
$2.99T
$113M 10.19%
509,639
+322,233
+172% +$69.3M
ABT icon
3
Abbott
ABT
$177B
$85.2M 7.66%
778,095
+365,784
+89% +$39.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$82.4M 7.41%
940,840
+663,140
+239% +$55.8M
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$78.8M 7.09%
169,198
+144,711
+591% +$67.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$77.6M 6.98%
284,163
+223,284
+367% +$61.2M
BABA icon
7
Alibaba
BABA
$288B
$70.7M 6.36%
303,890
+185,085
+156% +$51.4M
ACN icon
8
Accenture
ACN
$88.6B
$69.2M 6.23%
265,015
+178,485
+206% +$42.8M
ADBE icon
9
Adobe
ADBE
$93.3B
$60.2M 5.41%
120,364
+93,173
+343% +$45M
CRM icon
10
Salesforce
CRM
$142B
$55.3M 4.98%
248,681
+157,668
+173% +$38.3M
UNH icon
11
UnitedHealth
UNH
$383B
$50M 4.5%
142,668
+105,717
+286% +$35.4M
SPGI icon
12
S&P Global
SPGI
$133B
$49.5M 4.45%
150,432
+107,825
+253% +$36.4M
PYPL icon
13
PayPal
PYPL
$50.1B
$46.6M 4.19%
198,857
+134,838
+211% +$27.9M
MA icon
14
Mastercard
MA
$484B
$36.5M 3.28%
102,302
+57,627
+129% +$19.2M
V icon
15
Visa
V
$686B
$35.7M 3.21%
163,128
+87,900
+117% +$18M
ZTS icon
16
Zoetis
ZTS
$31.9B
$33.5M 3.01%
202,424
+78,057
+63% +$12.7M
SHW icon
17
Sherwin-Williams
SHW
$79.8B
$33.4M 3.01%
136,467
+99,153
+266% +$23.5M
JD icon
18
JD.com
JD
$41.3B
$19.4M 1.75%
+221,000
New +$18.5M
IBN icon
19
ICICI Bank
IBN
$107B
$210K 0.02%
14,129
– –
BA icon
20
Boeing
BA
$165B
$119K 0.01%
557
+23
+4% +$4.42K
TSLA icon
21
Tesla
TSLA
$1.39T
$10K ﹤0.01%
+42
New +$7.17K
TSM icon
22
TSMC
TSM
$2.09T
$10K ﹤0.01%
+88
New +$8.35K
AAPL icon
23
Apple
AAPL
$4.8T
$9K ﹤0.01%
+69
New +$8.3K

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1SP
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UMC
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AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
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PCM
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Milestone Resources Group's Q4 2020 Portfolio in Review

As of Q4 2020, Milestone Resources Group held 23 positions worth $1.11B, up 222% from $345M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Milestone Resources Group deployed $751M of net new capital in Q4 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was JD.com: 221,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Milestone Resources Group's largest Q4 2020 buy was JD.com: 221,000 shares worth $19.4M.
  • Milestone Resources Group added most to Amazon in Q4 2020, an estimated $87.8M increase.
  • Milestone Resources Group's ten largest holdings make up 73% of its $1.11B portfolio in Q4 2020.
  • Milestone Resources Group opened 4 new positions and closed 0 in Q4 2020.
  • Milestone Resources Group's portfolio value rose 222% quarter-over-quarter to $1.11B.

Based on Milestone Resources Group's 13F filing for Q4 2020, filed 1 Feb 2021.