MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+13.12%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+10%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$186K |
| 2 |
Intuitive Surgical
ISRG
|
$42K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $193M | 7.91% |
66,685
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $189M | 7.73% |
561,058
| – | – |
|
3
Accenture
ACN
$160B
| $174M | 7.12% |
419,503
| – | – |
|
4
NVIDIA
NVDA
$4.16T
| $167M | 6.83% |
566,644
| – | – |
|
5
Zoetis
ZTS
$69.3B
| $145M | 5.96% |
595,796
| – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $144M | 5.9% |
215,758
| – | – |
|
7
Sherwin-Williams
SHW
$91.2B
| $141M | 5.76% |
399,066
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $130M | 5.31% |
385,476
| – | – |
|
9
Amazon
AMZN
$2.4T
| $128M | 5.26% |
38,495
| – | – |
|
10
Abbott
ABT
$229B
| $127M | 5.19% |
899,762
| – | – |
|
11
S&P Global
SPGI
$167B
| $116M | 4.74% |
245,277
| – | – |
|
12
Adobe
ADBE
$147B
| $112M | 4.59% |
197,764
| – | – |
|
13
UnitedHealth
UNH
$280B
| $111M | 4.55% |
221,206
| – | – |
|
14
Intuit
INTU
$186B
| $103M | 4.22% |
160,234
| – | – |
|
|
15
ICICI Bank
IBN
$113B
| $91.5M | 3.75% |
4,622,839
+9,400
| +0.2% | +$186K |
|
16
Salesforce
CRM
$242B
| $83M | 3.4% |
326,416
| – | – |
|
17
Visa
V
$679B
| $67.3M | 2.76% |
310,621
| – | – |
|
18
PayPal
PYPL
$66.2B
| $66.7M | 2.73% |
353,603
| – | – |
|
19
Mastercard
MA
$535B
| $65.1M | 2.67% |
181,123
| – | – |
|
20
Match Group
MTCH
$8.98B
| $57.5M | 2.36% |
435,115
| – | – |
|
21
Snap
SNAP
$12.4B
| $31M | 1.27% |
658,508
| – | – |
|
22
Boeing
BA
$179B
| $173K | 0.01% |
857
| – | – |
|
23
Apple
AAPL
$3.41T
| $74K | ﹤0.01% |
416
| – | – |
|
|
24
Intuitive Surgical
ISRG
$170B
| $63K | ﹤0.01% |
174
+116
| +200% | +$42K |
|
25
Tesla
TSLA
$1.06T
| $41K | ﹤0.01% |
39
| – | – |
|