MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+14.86%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+39%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
28
New
4
Increased
21
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.4M |
| 2 |
Sherwin-Williams
SHW
|
$78.8M |
| 3 |
Visa
V
|
$34.4M |
| 4 |
Mastercard
MA
|
$28.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $163M | 9.13% |
66,637
+4,687
| +8% | +$11.4M |
|
2
Microsoft
MSFT
$3.75T
| $152M | 8.52% |
560,686
+8,609
| +2% | +$2.33M |
|
3
Amazon
AMZN
$2.4T
| $132M | 7.42% |
38,460
+3,133
| +9% | +$10.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $129M | 7.25% |
371,705
+81,358
| +28% | +$28.3M |
|
5
Accenture
ACN
$160B
| $123M | 6.92% |
418,722
+22,222
| +6% | +$6.55M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $109M | 6.09% |
398,725
+289,259
| +264% | +$78.8M |
|
7
Abbott
ABT
$229B
| $104M | 5.85% |
899,363
+85,592
| +11% | +$9.92M |
|
8
PayPal
PYPL
$66.2B
| $103M | 5.77% |
352,691
+95,064
| +37% | +$27.7M |
|
9
Adobe
ADBE
$147B
| $102M | 5.73% |
174,557
+983
| +0.6% | +$576K |
|
10
S&P Global
SPGI
$167B
| $101M | 5.64% |
245,026
+54,566
| +29% | +$22.4M |
|
|
11
NVIDIA
NVDA
$4.16T
| $89.4M | 5.01% |
+111,685
| New | +$89.4M |
|
12
UnitedHealth
UNH
$280B
| $88.5M | 4.96% |
220,969
+40,474
| +22% | +$16.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $86M | 4.82% |
170,471
+1,255
| +0.7% | +$633K |
|
14
Zoetis
ZTS
$69.3B
| $85.4M | 4.79% |
458,237
+131,325
| +40% | +$24.5M |
|
15
Salesforce
CRM
$242B
| $75.2M | 4.22% |
307,694
+1,794
| +0.6% | +$438K |
|
|
16
Visa
V
$679B
| $72.5M | 4.07% |
310,161
+147,033
| +90% | +$34.4M |
|
|
17
Mastercard
MA
$535B
| $66.1M | 3.71% |
181,095
+78,766
| +77% | +$28.8M |
|
18
Intuit
INTU
$186B
| $358K | 0.02% |
+730
| New | +$358K |
|
19
Snap
SNAP
$12.4B
| $288K | 0.02% |
4,231
+2,550
| +152% | +$174K |
|
20
ICICI Bank
IBN
$113B
| $242K | 0.01% |
14,129
| – | – |
|
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $209K | 0.01% |
3,096
| – | – |
|
22
Boeing
BA
$179B
| $205K | 0.01% |
857
+41
| +5% | +$9.81K |
|
23
Match Group
MTCH
$8.98B
| $194K | 0.01% |
+1,200
| New | +$194K |
|
24
Intuitive Surgical
ISRG
$170B
| $53K | ﹤0.01% |
+58
| New | +$53K |
|
25
Apple
AAPL
$3.41T
| $30K | ﹤0.01% |
216
+79
| +58% | +$11K |
|