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
$2.21B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$86.1M
3
+$68.1M
4
SNAP icon
Snap
SNAP
+$48.3M
5
ZTS icon
Zoetis
ZTS
+$26.7M

Top Sells

1
+$209K
2
+$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 Change
in Stake 		Capital Flow
1
$178M 8.07%
1,333,700
+960
2
$158M 7.16%
561,058
+372
3
$134M 6.07%
419,503
+781
4
$131M 5.92%
385,476
+13,771
5
$126M 5.72%
769,900
+700
6
$123M 5.58%
215,758
+45,287
7
$117M 5.31%
5,666,440
+1,199,040
8
$116M 5.23%
595,796
+137,559
9
$114M 5.15%
197,764
+23,207
10
$112M 5.05%
399,066
+341
11
$106M 4.81%
899,762
+399
12
$104M 4.72%
245,277
+251
13
$92M 4.16%
353,603
+912
14
$88.5M 4.01%
326,416
+18,722
15
$87.1M 3.94%
4,613,439
+4,599,310
16
$86.4M 3.91%
160,234
+159,504
17
$86.4M 3.91%
221,206
+237
18
$69.2M 3.13%
310,621
+460
19
$68.3M 3.09%
435,115
+433,915
20
$63M 2.85%
181,123
+28
21
$48.6M 2.2%
658,508
+654,277
22
$188K 0.01%
857
23
$59K ﹤0.01%
416
+200
24
$58K ﹤0.01%
174
25
$30K ﹤0.01%
117
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