MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-12.86%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-14%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
26
New
–
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$101K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$707K |
| 2 |
Thermo Fisher Scientific
TMO
|
$604K |
| 3 |
UnitedHealth
UNH
|
$517K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$451K |
| 5 |
Sherwin-Williams
SHW
|
$429K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 17.31% |
| 4 | Communication Services | 16.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $185M | 8.86% |
66,523
-162
| -0.2% | -$451K |
|
2
Microsoft
MSFT
$3.75T
| $173M | 8.27% |
560,037
-1,021
| -0.2% | -$315K |
|
3
NVIDIA
NVDA
$4.16T
| $154M | 7.4% |
565,978
-666
| -0.1% | -$182K |
|
4
Accenture
ACN
$160B
| $141M | 6.76% |
418,748
-755
| -0.2% | -$255K |
|
|
5
Thermo Fisher Scientific
TMO
$184B
| $127M | 6.07% |
214,735
-1,023
| -0.5% | -$604K |
|
6
Amazon
AMZN
$2.4T
| $125M | 5.99% |
38,394
-101
| -0.3% | -$329K |
|
|
7
UnitedHealth
UNH
$280B
| $112M | 5.38% |
220,192
-1,014
| -0.5% | -$517K |
|
8
Zoetis
ZTS
$67.8B
| $112M | 5.37% |
594,561
-1,235
| -0.2% | -$233K |
|
9
Abbott
ABT
$229B
| $106M | 5.08% |
896,707
-3,055
| -0.3% | -$362K |
|
10
S&P Global
SPGI
$165B
| $101M | 4.82% |
245,135
-142
| -0.1% | -$58.2K |
|
|
11
Sherwin-Williams
SHW
$90B
| $99.2M | 4.75% |
397,349
-1,717
| -0.4% | -$429K |
|
12
Adobe
ADBE
$147B
| $89.8M | 4.3% |
197,146
-618
| -0.3% | -$282K |
|
|
13
ICICI Bank
IBN
$113B
| $86.8M | 4.16% |
4,585,495
-37,344
| -0.8% | -$707K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $85.4M | 4.09% |
383,929
-1,547
| -0.4% | -$344K |
|
15
Intuit
INTU
$185B
| $76.8M | 3.68% |
159,645
-589
| -0.4% | -$283K |
|
16
Salesforce
CRM
$242B
| $69M | 3.3% |
324,782
-1,634
| -0.5% | -$347K |
|
17
Visa
V
$679B
| $68.5M | 3.28% |
309,095
-1,526
| -0.5% | -$338K |
|
|
18
Mastercard
MA
$535B
| $64.8M | 3.1% |
181,407
+284
| +0.2% | +$101K |
|
19
Match Group
MTCH
$8.9B
| $47.2M | 2.26% |
433,688
-1,427
| -0.3% | -$155K |
|
20
PayPal
PYPL
$66.2B
| $40.6M | 1.95% |
351,446
-2,157
| -0.6% | -$249K |
|
21
Snap
SNAP
$12.4B
| $23.4M | 1.12% |
651,458
-7,050
| -1% | -$254K |
|
22
Apple
AAPL
$3.41T
| $73K | ﹤0.01% |
416
| – | – |
|
23
Tesla
TSLA
$1.06T
| $42K | ﹤0.01% |
39
| – | – |
|
24
TSMC
TSM
$1.18T
| $26K | ﹤0.01% |
247
| – | – |
|
25
Boeing
BA
$179B
| $25K | ﹤0.01% |
128
-729
| -85% | -$142K |
|