MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$101K

Top Sells

1
+$707K
2
+$604K
3
+$517K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451K
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$185M 8.86%
1,330,460
-3,240
2
$173M 8.27%
560,037
-1,021
3
$154M 7.4%
5,659,780
-6,660
4
$141M 6.76%
418,748
-755
5
$127M 6.07%
214,735
-1,023
6
$125M 5.99%
767,880
-2,020
7
$112M 5.38%
220,192
-1,014
8
$112M 5.37%
594,561
-1,235
9
$106M 5.08%
896,707
-3,055
10
$101M 4.82%
245,135
-142
11
$99.2M 4.75%
397,349
-1,717
12
$89.8M 4.3%
197,146
-618
13
$86.8M 4.16%
4,585,495
-37,344
14
$85.4M 4.09%
383,929
-1,547
15
$76.8M 3.68%
159,645
-589
16
$69M 3.3%
324,782
-1,634
17
$68.5M 3.28%
309,095
-1,526
18
$64.8M 3.1%
181,407
+284
19
$47.2M 2.26%
433,688
-1,427
20
$40.6M 1.95%
351,446
-2,157
21
$23.4M 1.12%
651,458
-7,050
22
$73K ﹤0.01%
416
23
$42K ﹤0.01%
117
24
$26K ﹤0.01%
247
25
$25K ﹤0.01%
128
-729
1
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