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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
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$186K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 21.59%
3 Communication Services 16.85%
4 Financials 16.64%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 7.91%
1,333,700
2
$189M 7.73%
561,058
3
$174M 7.12%
419,503
4
$167M 6.83%
5,666,440
5
$145M 5.96%
595,796
6
$144M 5.9%
215,758
7
$141M 5.76%
399,066
8
$130M 5.31%
385,476
9
$128M 5.26%
769,900
10
$127M 5.19%
899,762
11
$116M 4.74%
245,277
12
$112M 4.59%
197,764
13
$111M 4.55%
221,206
14
$103M 4.22%
160,234
15
$91.5M 3.75%
4,622,839
+9,400
16
$83M 3.4%
326,416
17
$67.3M 2.76%
310,621
18
$66.7M 2.73%
353,603
19
$65.1M 2.67%
181,123
20
$57.5M 2.36%
435,115
21
$31M 1.27%
658,508
22
$173K 0.01%
857
23
$74K ﹤0.01%
416
24
$63K ﹤0.01%
174
25
$41K ﹤0.01%
117
1
2

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Milestone Resources Group's Q4 2021 Portfolio in Review

As of Q4 2021, Milestone Resources Group held 26 positions worth $2.44B, up 10% from $2.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Milestone Resources Group opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Milestone Resources Group added most to ICICI Bank in Q4 2021, an estimated $186K increase.
  • Milestone Resources Group's ten largest holdings make up 63% of its $2.44B portfolio in Q4 2021.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q4 2021.
  • Milestone Resources Group's portfolio value rose 10% quarter-over-quarter to $2.44B.

Based on Milestone Resources Group's 13F filing for Q4 2021, filed 26 Jan 2022.