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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
+13.12%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$231M
Cap. Flow
+$186K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.95%
Holding
26
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$193M 7.91%
1,333,700
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$189M 7.73%
561,058
– –
ACN icon
3
Accenture
ACN
$88.6B
$174M 7.12%
419,503
– –
NVDA icon
4
NVIDIA
NVDA
$4.92T
$167M 6.83%
5,666,440
– –
ZTS icon
5
Zoetis
ZTS
$31.9B
$145M 5.96%
595,796
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$144M 5.9%
215,758
– –
SHW icon
7
Sherwin-Williams
SHW
$79.8B
$141M 5.76%
399,066
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$130M 5.31%
385,476
– –
AMZN icon
9
Amazon
AMZN
$2.69T
$128M 5.26%
769,900
– –
ABT icon
10
Abbott
ABT
$177B
$127M 5.19%
899,762
– –
SPGI icon
11
S&P Global
SPGI
$133B
$116M 4.74%
245,277
– –
ADBE icon
12
Adobe
ADBE
$93.3B
$112M 4.59%
197,764
– –
UNH icon
13
UnitedHealth
UNH
$383B
$111M 4.55%
221,206
– –
INTU icon
14
Intuit
INTU
$80.4B
$103M 4.22%
160,234
– –
IBN icon
15
ICICI Bank
IBN
$107B
$91.5M 3.75%
4,622,839
+9,400
+0.2% +$186K
CRM icon
16
Salesforce
CRM
$142B
$83M 3.4%
326,416
– –
V icon
17
Visa
V
$686B
$67.3M 2.76%
310,621
– –
PYPL icon
18
PayPal
PYPL
$50.1B
$66.7M 2.73%
353,603
– –
MA icon
19
Mastercard
MA
$484B
$65.1M 2.67%
181,123
– –
MTCH icon
20
Match Group
MTCH
$9.11B
$57.5M 2.36%
435,115
– –
SNAP icon
21
Snap
SNAP
$7.67B
$31M 1.27%
658,508
– –
BA icon
22
Boeing
BA
$165B
$173K 0.01%
857
– –
AAPL icon
23
Apple
AAPL
$4.8T
$74K ﹤0.01%
416
– –
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$63K ﹤0.01%
174
– –
TSLA icon
25
Tesla
TSLA
$1.39T
$41K ﹤0.01%
117
– –
1
2

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AHC
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TCA
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MAC
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PCM
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LIA
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ECM
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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.