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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
+14.86%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$497M
Cap. Flow
+$307M
Cap. Flow %
17.22%
Top 10 Hldgs %
68.33%
Holding
28
New
4
Increased
21
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.6M
2
V icon
Visa
V
+$33.6M
3
MA icon
Mastercard
MA
+$29.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
PYPL icon
PayPal
PYPL
+$25.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$163M 9.13%
1,332,740
+93,740
+8% +$10.9M
MSFT icon
2
Microsoft
MSFT
$2.97T
$152M 8.52%
560,686
+8,609
+2% +$2.19M
AMZN icon
3
Amazon
AMZN
$2.67T
$132M 7.42%
769,200
+62,660
+9% +$10.4M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$129M 7.25%
371,705
+81,358
+28% +$26.1M
ACN icon
5
Accenture
ACN
$87.1B
$123M 6.92%
418,722
+22,222
+6% +$6.36M
SHW icon
6
Sherwin-Williams
SHW
$79.3B
$109M 6.09%
398,725
+70,327
+21% +$19.3M
ABT icon
7
Abbott
ABT
$176B
$104M 5.85%
899,363
+85,592
+11% +$9.98M
PYPL icon
8
PayPal
PYPL
$49.2B
$103M 5.77%
352,691
+95,064
+37% +$25.1M
ADBE icon
9
Adobe
ADBE
$90.8B
$102M 5.73%
174,557
+983
+0.6% +$507K
SPGI icon
10
S&P Global
SPGI
$129B
$101M 5.64%
245,026
+54,566
+29% +$21M
NVDA icon
11
NVIDIA
NVDA
$5T
$89.4M 5.01%
+4,467,400
New +$71.6M
UNH icon
12
UnitedHealth
UNH
$393B
$88.5M 4.96%
220,969
+40,474
+22% +$16.1M
TMO icon
13
Thermo Fisher Scientific
TMO
$192B
$86M 4.82%
170,471
+1,255
+0.7% +$592K
ZTS icon
14
Zoetis
ZTS
$31.6B
$85.4M 4.79%
458,237
+131,325
+40% +$22.8M
CRM icon
15
Salesforce
CRM
$139B
$75.2M 4.22%
307,694
+1,794
+0.6% +$413K
V icon
16
Visa
V
$681B
$72.5M 4.07%
310,161
+147,033
+90% +$33.6M
MA icon
17
Mastercard
MA
$478B
$66.1M 3.71%
181,095
+78,766
+77% +$29.3M
INTU icon
18
Intuit
INTU
$79.6B
$358K 0.02%
+730
New +$317K
SNAP icon
19
Snap
SNAP
$7.72B
$288K 0.02%
4,231
+2,550
+152% +$153K
IBN icon
20
ICICI Bank
IBN
$108B
$242K 0.01%
14,129
– –
CXSE icon
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$209K 0.01%
3,096
– –
BA icon
22
Boeing
BA
$166B
$205K 0.01%
857
+41
+5% +$9.91K
MTCH icon
23
Match Group
MTCH
$9.02B
$194K 0.01%
+1,200
New +$176K
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$53K ﹤0.01%
+174
New +$48.8K
AAPL icon
25
Apple
AAPL
$4.82T
$30K ﹤0.01%
216
+79
+58% +$10.2K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Milestone Resources Group held 28 positions worth $1.78B, up 39% from $1.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Milestone Resources Group deployed $307M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 4,467,400 shares worth $89.4M.

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

  • Milestone Resources Group's largest Q2 2021 buy was NVIDIA: 4,467,400 shares worth $89.4M.
  • Milestone Resources Group added most to Visa in Q2 2021, an estimated $33.6M increase.
  • Milestone Resources Group's ten largest holdings make up 68% of its $1.78B portfolio in Q2 2021.
  • Milestone Resources Group opened 4 new positions and closed 0 in Q2 2021.
  • Milestone Resources Group's portfolio value rose 39% quarter-over-quarter to $1.78B.

Based on Milestone Resources Group's 13F filing for Q2 2021, filed 2 Aug 2021.