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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
+3.61%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$173M
Cap. Flow
+$131M
Cap. Flow %
10.18%
Top 10 Hldgs %
75.28%
Holding
25
New
2
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$45.7M
2
ACN icon
Accenture
ACN
+$34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
4
ADBE icon
Adobe
ADBE
+$24.9M
5
ZTS icon
Zoetis
ZTS
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.6M
2
JD icon
JD.com
JD
+$19.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$130M 10.13%
552,077
+42,438
+8% +$9.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$128M 9.94%
1,239,000
+298,160
+32% +$29.4M
ACN icon
3
Accenture
ACN
$88.6B
$110M 8.52%
396,500
+131,485
+50% +$34M
AMZN icon
4
Amazon
AMZN
$2.69T
$109M 8.5%
706,540
+6,120
+0.9% +$970K
ABT icon
5
Abbott
ABT
$177B
$97.5M 7.59%
813,771
+35,676
+5% +$4.23M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$85.5M 6.65%
290,347
+6,184
+2% +$1.67M
ADBE icon
7
Adobe
ADBE
$93.3B
$82.5M 6.42%
173,574
+53,210
+44% +$24.9M
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$80.8M 6.29%
328,398
+191,931
+141% +$45.7M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$77.2M 6.01%
169,216
+18
+0% +$8.59K
SPGI icon
10
S&P Global
SPGI
$133B
$67.2M 5.23%
190,460
+40,028
+27% +$13.3M
UNH icon
11
UnitedHealth
UNH
$383B
$67.2M 5.22%
180,495
+37,827
+27% +$13.1M
CRM icon
12
Salesforce
CRM
$142B
$64.8M 5.04%
305,900
+57,219
+23% +$12.7M
PYPL icon
13
PayPal
PYPL
$50.1B
$62.6M 4.87%
257,627
+58,770
+30% +$14.8M
ZTS icon
14
Zoetis
ZTS
$31.9B
$51.5M 4.01%
326,912
+124,488
+61% +$19.7M
MA icon
15
Mastercard
MA
$484B
$36.4M 2.83%
102,329
+27
+0% +$9.42K
V icon
16
Visa
V
$686B
$34.5M 2.69%
163,128
– –
IBN icon
17
ICICI Bank
IBN
$107B
$226K 0.02%
14,129
– –
BA icon
18
Boeing
BA
$165B
$208K 0.02%
816
+259
+46% +$57.6K
CXSE icon
19
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
$202K 0.02%
+3,096
New +$221K
SNAP icon
20
Snap
SNAP
$7.67B
$88K 0.01%
+1,681
New +$96.6K
TSM icon
21
TSMC
TSM
$2.09T
$19K ﹤0.01%
160
+72
+82% +$8.92K
AAPL icon
22
Apple
AAPL
$4.8T
$17K ﹤0.01%
137
+68
+99% +$8.73K
BABA icon
23
Alibaba
BABA
$288B
$17K ﹤0.01%
73
-303,817
-100% -$74.6M
TSLA icon
24
Tesla
TSLA
$1.39T
$17K ﹤0.01%
75
+33
+79% +$8.29K
JD icon
25
JD.com
JD
$41.3B
– –
-221,000
Closed -$19.4M

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AHC
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TCA
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MAC
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LIA
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ECM
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Milestone Resources Group's Q1 2021 Portfolio in Review

As of Q1 2021, Milestone Resources Group held 25 positions worth $1.29B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Milestone Resources Group deployed $131M of net new capital in Q1 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 3,096 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $74.6M trimmed.

  • Milestone Resources Group's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 3,096 shares worth $202K.
  • Milestone Resources Group added most to Sherwin-Williams in Q1 2021, an estimated $45.7M increase.
  • Milestone Resources Group's biggest Q1 2021 reduction was Alibaba, cutting an estimated $74.6M.
  • Milestone Resources Group fully exited JD.com in Q1 2021, selling an estimated $19.4M.
  • Milestone Resources Group's ten largest holdings make up 75% of its $1.29B portfolio in Q1 2021.
  • Milestone Resources Group opened 2 new positions and closed 1 in Q1 2021.
  • Milestone Resources Group's portfolio value rose 16% quarter-over-quarter to $1.29B.

Based on Milestone Resources Group's 13F filing for Q1 2021, filed 30 Apr 2021.