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
$1.29B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36.3M
3
+$30.7M
4
ADBE icon
Adobe
ADBE
+$25.3M
5
ZTS icon
Zoetis
ZTS
+$19.6M

Top Sells

1
+$70.8M
2
+$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 Change
in Stake 		Capital Flow
1
$130M 10.13%
552,077
+42,438
2
$128M 9.94%
1,239,000
+298,160
3
$110M 8.52%
396,500
+131,485
4
$109M 8.5%
706,540
+6,120
5
$97.5M 7.59%
813,771
+35,676
6
$85.5M 6.65%
290,347
+6,184
7
$82.5M 6.42%
173,574
+53,210
8
$80.8M 6.29%
328,398
+191,931
9
$77.2M 6.01%
169,216
+18
10
$67.2M 5.23%
190,460
+40,028
11
$67.2M 5.22%
180,495
+37,827
12
$64.8M 5.04%
305,900
+57,219
13
$62.6M 4.87%
257,627
+58,770
14
$51.5M 4.01%
326,912
+124,488
15
$36.4M 2.83%
102,329
+27
16
$34.5M 2.69%
163,128
17
$226K 0.02%
14,129
18
$208K 0.02%
816
+259
19
$202K 0.02%
+3,096
20
$88K 0.01%
+1,681
21
$19K ﹤0.01%
160
+72
22
$17K ﹤0.01%
137
+68
23
$17K ﹤0.01%
73
-303,817
24
$17K ﹤0.01%
75
+33
25
– –
-221,000