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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
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$190K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
1
$145M 8.6%
1,330,460
2
$144M 8.53%
560,037
3
$117M 6.92%
214,735
4
$116M 6.9%
418,748
5
$113M 6.71%
220,192
6
$102M 6.06%
594,561
7
$97.4M 5.78%
896,707
8
$89M 5.28%
397,349
9
$85.8M 5.09%
5,659,780
10
$82.6M 4.9%
245,135
11
$81.6M 4.84%
767,880
12
$81.5M 4.84%
4,595,634
+10,139
13
$72.2M 4.28%
197,146
14
$61.9M 3.67%
383,929
15
$61.5M 3.65%
159,645
16
$60.9M 3.61%
309,095
17
$57.2M 3.4%
181,407
18
$53.6M 3.18%
324,782
19
$30.2M 1.79%
433,688
20
$24.5M 1.46%
351,446
21
$8.55M 0.51%
651,458
22
$57K ﹤0.01%
416
23
$26K ﹤0.01%
117
24
$20K ﹤0.01%
247
25
$18K ﹤0.01%
128

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Milestone Resources Group's Q2 2022 Portfolio in Review

As of Q2 2022, Milestone Resources Group held 25 positions worth $1.69B, down 19% from $2.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Milestone Resources Group opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Resources Group added most to ICICI Bank in Q2 2022, an estimated $190K increase.
  • Milestone Resources Group's ten largest holdings make up 65% of its $1.69B portfolio in Q2 2022.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q2 2022.
  • Milestone Resources Group's portfolio value fell 19% quarter-over-quarter to $1.69B.

Based on Milestone Resources Group's 13F filing for Q2 2022, filed 8 Aug 2022.