MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
This Quarter Return
+3.61%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$141M
Cap. Flow %
10.97%
Top 10 Hldgs %
75.28%
Holding
25
New
2
Increased
19
Reduced
1
Closed
1

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$47.2M
2
ACN icon
Accenture
ACN
$36.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.7M
4
ADBE icon
Adobe
ADBE
$25.3M
5
ZTS icon
Zoetis
ZTS
$19.6M

Top Sells

1
BABA icon
Alibaba
BABA
$70.8M
2
JD icon
JD.com
JD
$19.4M

Sector Composition

1 Technology 30.11%
2 Healthcare 22.83%
3 Communication Services 16.6%
4 Financials 15.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$130M 10.13%
552,077
+42,438
+8% +$10M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$128M 9.94%
61,950
+14,908
+32% +$30.7M
ACN icon
3
Accenture
ACN
$160B
$110M 8.52%
396,500
+131,485
+50% +$36.3M
AMZN icon
4
Amazon
AMZN
$2.4T
$109M 8.5%
35,327
+306
+0.9% +$947K
ABT icon
5
Abbott
ABT
$229B
$97.5M 7.59%
813,771
+35,676
+5% +$4.28M
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$85.5M 6.65%
290,347
+6,184
+2% +$1.82M
ADBE icon
7
Adobe
ADBE
$147B
$82.5M 6.42%
173,574
+53,210
+44% +$25.3M
SHW icon
8
Sherwin-Williams
SHW
$90B
$80.8M 6.29%
109,466
+63,977
+141% +$47.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$184B
$77.2M 6.01%
169,216
+18
+0% +$8.22K
SPGI icon
10
S&P Global
SPGI
$165B
$67.2M 5.23%
190,460
+40,028
+27% +$14.1M
UNH icon
11
UnitedHealth
UNH
$280B
$67.2M 5.22%
180,495
+37,827
+27% +$14.1M
CRM icon
12
Salesforce
CRM
$242B
$64.8M 5.04%
305,900
+57,219
+23% +$12.1M
PYPL icon
13
PayPal
PYPL
$66.2B
$62.6M 4.87%
257,627
+58,770
+30% +$14.3M
ZTS icon
14
Zoetis
ZTS
$67.8B
$51.5M 4.01%
326,912
+124,488
+61% +$19.6M
MA icon
15
Mastercard
MA
$535B
$36.4M 2.83%
102,329
+27
+0% +$9.61K
V icon
16
Visa
V
$679B
$34.5M 2.69%
163,128
– –
IBN icon
17
ICICI Bank
IBN
$113B
$226K 0.02%
14,129
– –
BA icon
18
Boeing
BA
$179B
$208K 0.02%
816
+259
+46% +$66K
CXSE icon
19
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$202K 0.02%
+3,096
New +$202K
SNAP icon
20
Snap
SNAP
$12.4B
$88K 0.01%
+1,681
New +$88K
TSM icon
21
TSMC
TSM
$1.18T
$19K ﹤0.01%
160
+72
+82% +$8.55K
AAPL icon
22
Apple
AAPL
$3.41T
$17K ﹤0.01%
137
+68
+99% +$8.44K
BABA icon
23
Alibaba
BABA
$330B
$17K ﹤0.01%
73
-303,817
-100% -$70.8M
TSLA icon
24
Tesla
TSLA
$1.06T
$17K ﹤0.01%
25
+11
+79% +$7.48K
JD icon
25
JD.com
JD
$44.8B
– –
-221,000
Closed -$19.4M