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
$1.78B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$34.4M
3
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
PYPL icon
PayPal
PYPL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.43%
2 Healthcare 20.43%
3 Financials 19.2%
4 Communication Services 16.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.13%
1,332,740
+93,740
2
$152M 8.52%
560,686
+8,609
3
$132M 7.42%
769,200
+62,660
4
$129M 7.25%
371,705
+81,358
5
$123M 6.92%
418,722
+22,222
6
$109M 6.09%
398,725
+70,327
7
$104M 5.85%
899,363
+85,592
8
$103M 5.77%
352,691
+95,064
9
$102M 5.73%
174,557
+983
10
$101M 5.64%
245,026
+54,566
11
$89.4M 5.01%
+4,467,400
12
$88.5M 4.96%
220,969
+40,474
13
$86M 4.82%
170,471
+1,255
14
$85.4M 4.79%
458,237
+131,325
15
$75.2M 4.22%
307,694
+1,794
16
$72.5M 4.07%
310,161
+147,033
17
$66.1M 3.71%
181,095
+78,766
18
$358K 0.02%
+730
19
$288K 0.02%
4,231
+2,550
20
$242K 0.01%
14,129
21
$209K 0.01%
3,096
22
$205K 0.01%
857
+41
23
$194K 0.01%
+1,200
24
$53K ﹤0.01%
+174
25
$30K ﹤0.01%
216
+79
1
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