MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+3.15%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
28
New
–
Increased
22
Reduced
–
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.2M |
| 2 |
ICICI Bank
IBN
|
$86.8M |
| 3 |
Intuit
INTU
|
$86.1M |
| 4 |
Match Group
MTCH
|
$68.1M |
| 5 |
Snap
SNAP
|
$48.3M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$209K |
| 2 |
Alibaba
BABA
|
$17K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $178M | 8.07% |
66,685
+48
| +0.1% | +$128K |
|
2
Microsoft
MSFT
$3.75T
| $158M | 7.16% |
561,058
+372
| +0.1% | +$105K |
|
3
Accenture
ACN
$160B
| $134M | 6.07% |
419,503
+781
| +0.2% | +$250K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $131M | 5.92% |
385,476
+13,771
| +4% | +$4.67M |
|
5
Amazon
AMZN
$2.4T
| $126M | 5.72% |
38,495
+35
| +0.1% | +$115K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $123M | 5.58% |
215,758
+45,287
| +27% | +$25.9M |
|
|
7
NVIDIA
NVDA
$4.16T
| $117M | 5.31% |
566,644
+454,959
| +407% | +$94.2M |
|
8
Zoetis
ZTS
$67.8B
| $116M | 5.23% |
595,796
+137,559
| +30% | +$26.7M |
|
9
Adobe
ADBE
$147B
| $114M | 5.15% |
197,764
+23,207
| +13% | +$13.4M |
|
10
Sherwin-Williams
SHW
$90B
| $112M | 5.05% |
399,066
+341
| +0.1% | +$95.4K |
|
11
Abbott
ABT
$229B
| $106M | 4.81% |
899,762
+399
| +0% | +$47.1K |
|
12
S&P Global
SPGI
$165B
| $104M | 4.72% |
245,277
+251
| +0.1% | +$107K |
|
13
PayPal
PYPL
$66.2B
| $92M | 4.16% |
353,603
+912
| +0.3% | +$237K |
|
14
Salesforce
CRM
$242B
| $88.5M | 4.01% |
326,416
+18,722
| +6% | +$5.08M |
|
|
15
ICICI Bank
IBN
$113B
| $87.1M | 3.94% |
4,613,439
+4,599,310
| +32,552% | +$86.8M |
|
|
16
Intuit
INTU
$185B
| $86.4M | 3.91% |
160,234
+159,504
| +21,850% | +$86.1M |
|
17
UnitedHealth
UNH
$280B
| $86.4M | 3.91% |
221,206
+237
| +0.1% | +$92.6K |
|
18
Visa
V
$679B
| $69.2M | 3.13% |
310,621
+460
| +0.1% | +$102K |
|
|
19
Match Group
MTCH
$8.9B
| $68.3M | 3.09% |
435,115
+433,915
| +36,160% | +$68.1M |
|
20
Mastercard
MA
$535B
| $63M | 2.85% |
181,123
+28
| +0% | +$9.74K |
|
|
21
Snap
SNAP
$12.4B
| $48.6M | 2.2% |
658,508
+654,277
| +15,464% | +$48.3M |
|
22
Boeing
BA
$179B
| $188K | 0.01% |
857
| – | – |
|
23
Apple
AAPL
$3.41T
| $59K | ﹤0.01% |
416
+200
| +93% | +$28.4K |
|
24
Intuitive Surgical
ISRG
$168B
| $58K | ﹤0.01% |
58
| – | – |
|
25
Tesla
TSLA
$1.06T
| $30K | ﹤0.01% |
39
| – | – |
|