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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
-12.86%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$353M
Cap. Flow
-$6.93M
Cap. Flow %
-0.33%
Top 10 Hldgs %
64%
Holding
26
New
–
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$102K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$746K
2
TMO icon
Thermo Fisher Scientific
TMO
+$588K
3
UNH icon
UnitedHealth
UNH
+$489K
4
SHW icon
Sherwin-Williams
SHW
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$185M 8.86%
1,330,460
-3,240
-0.2% -$440K
MSFT icon
2
Microsoft
MSFT
$2.99T
$173M 8.27%
560,037
-1,021
-0.2% -$307K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$154M 7.4%
5,659,780
-6,660
-0.1% -$167K
ACN icon
4
Accenture
ACN
$88.6B
$141M 6.76%
418,748
-755
-0.2% -$255K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$127M 6.07%
214,735
-1,023
-0.5% -$588K
AMZN icon
6
Amazon
AMZN
$2.69T
$125M 5.99%
767,880
-2,020
-0.3% -$312K
UNH icon
7
UnitedHealth
UNH
$383B
$112M 5.38%
220,192
-1,014
-0.5% -$489K
ZTS icon
8
Zoetis
ZTS
$31.9B
$112M 5.37%
594,561
-1,235
-0.2% -$244K
ABT icon
9
Abbott
ABT
$177B
$106M 5.08%
896,707
-3,055
-0.3% -$379K
SPGI icon
10
S&P Global
SPGI
$133B
$101M 4.82%
245,135
-142
-0.1% -$57.8K
SHW icon
11
Sherwin-Williams
SHW
$79.8B
$99.2M 4.75%
397,349
-1,717
-0.4% -$474K
ADBE icon
12
Adobe
ADBE
$93.3B
$89.8M 4.3%
197,146
-618
-0.3% -$297K
IBN icon
13
ICICI Bank
IBN
$107B
$86.8M 4.16%
4,585,495
-37,344
-0.8% -$746K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$85.4M 4.09%
383,929
-1,547
-0.4% -$387K
INTU icon
15
Intuit
INTU
$80.4B
$76.8M 3.68%
159,645
-589
-0.4% -$302K
CRM icon
16
Salesforce
CRM
$142B
$69M 3.3%
324,782
-1,634
-0.5% -$352K
V icon
17
Visa
V
$686B
$68.5M 3.28%
309,095
-1,526
-0.5% -$330K
MA icon
18
Mastercard
MA
$484B
$64.8M 3.1%
181,407
+284
+0.2% +$102K
MTCH icon
19
Match Group
MTCH
$9.11B
$47.2M 2.26%
433,688
-1,427
-0.3% -$158K
PYPL icon
20
PayPal
PYPL
$50.1B
$40.6M 1.95%
351,446
-2,157
-0.6% -$287K
SNAP icon
21
Snap
SNAP
$7.67B
$23.4M 1.12%
651,458
-7,050
-1% -$255K
AAPL icon
22
Apple
AAPL
$4.8T
$73K ﹤0.01%
416
– –
TSLA icon
23
Tesla
TSLA
$1.39T
$42K ﹤0.01%
117
– –
TSM icon
24
TSMC
TSM
$2.09T
$26K ﹤0.01%
247
– –
BA icon
25
Boeing
BA
$165B
$25K ﹤0.01%
128
-729
-85% -$146K
1
2

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LIA
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ECM
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Milestone Resources Group's Q1 2022 Portfolio in Review

As of Q1 2022, Milestone Resources Group held 26 positions worth $2.09B, down 14% from $2.44B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Milestone Resources Group opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Milestone Resources Group added most to Mastercard in Q1 2022, an estimated $102K increase.
  • Milestone Resources Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $746K.
  • Milestone Resources Group fully exited Intuitive Surgical in Q1 2022, selling an estimated $63K.
  • Milestone Resources Group's ten largest holdings make up 64% of its $2.09B portfolio in Q1 2022.
  • Milestone Resources Group opened 0 new positions and closed 1 in Q1 2022.
  • Milestone Resources Group's portfolio value fell 14% quarter-over-quarter to $2.09B.

Based on Milestone Resources Group's 13F filing for Q1 2022, filed 26 Apr 2022.