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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
+3.15%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$427M
Cap. Flow
+$388M
Cap. Flow %
17.58%
Top 10 Hldgs %
59.26%
Holding
28
New
–
Increased
22
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$86.2M
2
INTU icon
Intuit
INTU
+$86M
3
MTCH icon
Match Group
MTCH
+$66.1M
4
SNAP icon
Snap
SNAP
+$47.3M
5
ZTS icon
Zoetis
ZTS
+$27.8M

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$209K
2
BABA icon
Alibaba
BABA
+$17K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 19.53%
3 Communication Services 19.28%
4 Financials 18.8%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$178M 8.07%
1,333,700
+960
+0.1% +$131K
MSFT icon
2
Microsoft
MSFT
$2.99T
$158M 7.16%
561,058
+372
+0.1% +$108K
ACN icon
3
Accenture
ACN
$88.6B
$134M 6.07%
419,503
+781
+0.2% +$254K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$131M 5.92%
385,476
+13,771
+4% +$4.96M
AMZN icon
5
Amazon
AMZN
$2.69T
$126M 5.72%
769,900
+700
+0.1% +$121K
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$123M 5.58%
215,758
+45,287
+27% +$24.9M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$117M 5.31%
5,666,440
+1,199,040
+27% +$24.9M
ZTS icon
8
Zoetis
ZTS
$31.9B
$116M 5.23%
595,796
+137,559
+30% +$27.8M
ADBE icon
9
Adobe
ADBE
$93.3B
$114M 5.15%
197,764
+23,207
+13% +$14.6M
SHW icon
10
Sherwin-Williams
SHW
$79.8B
$112M 5.05%
399,066
+341
+0.1% +$99.8K
ABT icon
11
Abbott
ABT
$177B
$106M 4.81%
899,762
+399
+0% +$49K
SPGI icon
12
S&P Global
SPGI
$133B
$104M 4.72%
245,277
+251
+0.1% +$109K
PYPL icon
13
PayPal
PYPL
$50.1B
$92M 4.16%
353,603
+912
+0.3% +$259K
CRM icon
14
Salesforce
CRM
$142B
$88.5M 4.01%
326,416
+18,722
+6% +$4.75M
IBN icon
15
ICICI Bank
IBN
$107B
$87.1M 3.94%
4,613,439
+4,599,310
+32,552% +$86.2M
INTU icon
16
Intuit
INTU
$80.4B
$86.4M 3.91%
160,234
+159,504
+21,850% +$86M
UNH icon
17
UnitedHealth
UNH
$383B
$86.4M 3.91%
221,206
+237
+0.1% +$98.2K
V icon
18
Visa
V
$686B
$69.2M 3.13%
310,621
+460
+0.1% +$108K
MTCH icon
19
Match Group
MTCH
$9.11B
$68.3M 3.09%
435,115
+433,915
+36,160% +$66.1M
MA icon
20
Mastercard
MA
$484B
$63M 2.85%
181,123
+28
+0% +$10.2K
SNAP icon
21
Snap
SNAP
$7.67B
$48.6M 2.2%
658,508
+654,277
+15,464% +$47.3M
BA icon
22
Boeing
BA
$165B
$188K 0.01%
857
– –
AAPL icon
23
Apple
AAPL
$4.8T
$59K ﹤0.01%
416
+200
+93% +$29.4K
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$58K ﹤0.01%
174
– –
TSLA icon
25
Tesla
TSLA
$1.39T
$30K ﹤0.01%
117
– –
1
2

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1SP
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UMC
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AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Milestone Resources Group's Q3 2021 Portfolio in Review

As of Q3 2021, Milestone Resources Group held 28 positions worth $2.21B, up 24% from $1.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Milestone Resources Group deployed $388M of net new capital in Q3 2021, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $209K sold.

  • Milestone Resources Group added most to ICICI Bank in Q3 2021, an estimated $86.2M increase.
  • Milestone Resources Group fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $209K.
  • Milestone Resources Group's ten largest holdings make up 59% of its $2.21B portfolio in Q3 2021.
  • Milestone Resources Group opened 0 new positions and closed 2 in Q3 2021.
  • Milestone Resources Group's portfolio value rose 24% quarter-over-quarter to $2.21B.

Based on Milestone Resources Group's 13F filing for Q3 2021, filed 22 Oct 2021.