MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-17.33%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-19%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
25
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
ICICI Bank
IBN
|
$180K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 25.47% |
| 3 | Financials | 18.2% |
| 4 | Communication Services | 14.57% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 8.6% |
66,523
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $144M | 8.53% |
560,037
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $117M | 6.92% |
214,735
| – | – |
|
4
Accenture
ACN
$162B
| $116M | 6.9% |
418,748
| – | – |
|
5
UnitedHealth
UNH
$281B
| $113M | 6.71% |
220,192
| – | – |
|
6
Zoetis
ZTS
$69.3B
| $102M | 6.06% |
594,561
| – | – |
|
7
Abbott
ABT
$231B
| $97.4M | 5.78% |
896,707
| – | – |
|
8
Sherwin-Williams
SHW
$91.2B
| $89M | 5.28% |
397,349
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $85.8M | 5.09% |
565,978
| – | – |
|
10
S&P Global
SPGI
$167B
| $82.6M | 4.9% |
245,135
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $81.6M | 4.84% |
767,880
+729,486
| +1,900% | +$77.5M |
|
|
12
ICICI Bank
IBN
$113B
| $81.5M | 4.84% |
4,595,634
+10,139
| +0.2% | +$180K |
|
13
Adobe
ADBE
$151B
| $72.2M | 4.28% |
197,146
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $61.9M | 3.67% |
383,929
| – | – |
|
15
Intuit
INTU
$186B
| $61.5M | 3.65% |
159,645
| – | – |
|
16
Visa
V
$683B
| $60.9M | 3.61% |
309,095
| – | – |
|
17
Mastercard
MA
$538B
| $57.2M | 3.4% |
181,407
| – | – |
|
18
Salesforce
CRM
$245B
| $53.6M | 3.18% |
324,782
| – | – |
|
19
Match Group
MTCH
$8.98B
| $30.2M | 1.79% |
433,688
| – | – |
|
20
PayPal
PYPL
$67.1B
| $24.5M | 1.46% |
351,446
| – | – |
|
21
Snap
SNAP
$12.1B
| $8.55M | 0.51% |
651,458
| – | – |
|
22
Apple
AAPL
$3.45T
| $57K | ﹤0.01% |
416
| – | – |
|
23
Tesla
TSLA
$1.08T
| $26K | ﹤0.01% |
39
| – | – |
|
24
TSMC
TSM
$1.2T
| $20K | ﹤0.01% |
247
| – | – |
|
25
Boeing
BA
$177B
| $18K | ﹤0.01% |
128
| – | – |
|