MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-6.5%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
25
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
ICICI Bank
IBN
|
$37.7M |
| 3 |
Tesla
TSLA
|
$20.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 24.92% |
| 3 | Financials | 21.81% |
| 4 | Communication Services | 13.02% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $134M | 8.46% |
6,393,692
+1,798,058
| +39% | +$37.7M |
|
2
Microsoft
MSFT
$3.77T
| $130M | 8.23% |
560,037
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 8.03% |
1,330,460
+1,263,937
| +1,900% | +$121M |
|
4
UnitedHealth
UNH
$281B
| $111M | 7.02% |
220,192
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $109M | 6.87% |
214,735
| – | – |
|
6
Accenture
ACN
$162B
| $108M | 6.8% |
418,748
| – | – |
|
7
Zoetis
ZTS
$69.3B
| $88.2M | 5.56% |
594,561
| – | – |
|
8
Amazon
AMZN
$2.44T
| $86.8M | 5.47% |
767,880
| – | – |
|
9
Abbott
ABT
$231B
| $86.8M | 5.47% |
896,707
| – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $81.4M | 5.13% |
397,349
| – | – |
|
11
S&P Global
SPGI
$167B
| $74.9M | 4.72% |
245,135
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $68.7M | 4.33% |
565,978
| – | – |
|
13
Intuit
INTU
$186B
| $61.8M | 3.9% |
159,645
| – | – |
|
14
Visa
V
$683B
| $54.9M | 3.46% |
309,095
| – | – |
|
15
Adobe
ADBE
$151B
| $54.3M | 3.42% |
197,146
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 3.29% |
383,929
| – | – |
|
17
Mastercard
MA
$538B
| $51.6M | 3.25% |
181,407
| – | – |
|
18
Salesforce
CRM
$245B
| $46.7M | 2.95% |
324,782
| – | – |
|
19
PayPal
PYPL
$67.1B
| $30.2M | 1.91% |
351,446
| – | – |
|
20
Match Group
MTCH
$8.98B
| $20.7M | 1.31% |
433,688
| – | – |
|
21
Snap
SNAP
$12.1B
| $6.4M | 0.4% |
651,458
| – | – |
|
22
Apple
AAPL
$3.45T
| $57K | ﹤0.01% |
416
| – | – |
|
|
23
Tesla
TSLA
$1.08T
| $31K | ﹤0.01% |
117
+78
| +200% | +$20.7K |
|
24
TSMC
TSM
$1.2T
| $17K | ﹤0.01% |
247
| – | – |
|
25
Boeing
BA
$177B
| $15K | ﹤0.01% |
128
| – | – |
|