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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
-17.33%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$403M
Cap. Flow
+$190K
Cap. Flow %
0.01%
Top 10 Hldgs %
64.77%
Holding
25
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$145M 8.6%
1,330,460
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$144M 8.53%
560,037
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$117M 6.92%
214,735
– –
ACN icon
4
Accenture
ACN
$88.6B
$116M 6.9%
418,748
– –
UNH icon
5
UnitedHealth
UNH
$383B
$113M 6.71%
220,192
– –
ZTS icon
6
Zoetis
ZTS
$31.9B
$102M 6.06%
594,561
– –
ABT icon
7
Abbott
ABT
$177B
$97.4M 5.78%
896,707
– –
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$89M 5.28%
397,349
– –
NVDA icon
9
NVIDIA
NVDA
$4.92T
$85.8M 5.09%
5,659,780
– –
SPGI icon
10
S&P Global
SPGI
$133B
$82.6M 4.9%
245,135
– –
AMZN icon
11
Amazon
AMZN
$2.69T
$81.6M 4.84%
767,880
– –
IBN icon
12
ICICI Bank
IBN
$107B
$81.5M 4.84%
4,595,634
+10,139
+0.2% +$190K
ADBE icon
13
Adobe
ADBE
$93.3B
$72.2M 4.28%
197,146
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$61.9M 3.67%
383,929
– –
INTU icon
15
Intuit
INTU
$80.4B
$61.5M 3.65%
159,645
– –
V icon
16
Visa
V
$686B
$60.9M 3.61%
309,095
– –
MA icon
17
Mastercard
MA
$484B
$57.2M 3.4%
181,407
– –
CRM icon
18
Salesforce
CRM
$142B
$53.6M 3.18%
324,782
– –
MTCH icon
19
Match Group
MTCH
$9.11B
$30.2M 1.79%
433,688
– –
PYPL icon
20
PayPal
PYPL
$50.1B
$24.5M 1.46%
351,446
– –
SNAP icon
21
Snap
SNAP
$7.67B
$8.55M 0.51%
651,458
– –
AAPL icon
22
Apple
AAPL
$4.8T
$57K ﹤0.01%
416
– –
TSLA icon
23
Tesla
TSLA
$1.39T
$26K ﹤0.01%
117
– –
TSM icon
24
TSMC
TSM
$2.09T
$20K ﹤0.01%
247
– –
BA icon
25
Boeing
BA
$165B
$18K ﹤0.01%
128
– –

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1SP
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UMC
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AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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.