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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
-6.5%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$101M
Cap. Flow
+$38M
Cap. Flow %
2.4%
Top 10 Hldgs %
67.04%
Holding
25
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$134M 8.46%
6,393,692
+1,798,058
+39% +$38M
MSFT icon
2
Microsoft
MSFT
$2.97T
$130M 8.23%
560,037
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$127M 8.03%
1,330,460
– –
UNH icon
4
UnitedHealth
UNH
$392B
$111M 7.02%
220,192
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$193B
$109M 6.87%
214,735
– –
ACN icon
6
Accenture
ACN
$87.3B
$108M 6.8%
418,748
– –
ZTS icon
7
Zoetis
ZTS
$31.8B
$88.2M 5.56%
594,561
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$86.8M 5.47%
767,880
– –
ABT icon
9
Abbott
ABT
$177B
$86.8M 5.47%
896,707
– –
SHW icon
10
Sherwin-Williams
SHW
$79B
$81.4M 5.13%
397,349
– –
SPGI icon
11
S&P Global
SPGI
$129B
$74.9M 4.72%
245,135
– –
NVDA icon
12
NVIDIA
NVDA
$4.96T
$68.7M 4.33%
5,659,780
– –
INTU icon
13
Intuit
INTU
$79.3B
$61.8M 3.9%
159,645
– –
V icon
14
Visa
V
$680B
$54.9M 3.46%
309,095
– –
ADBE icon
15
Adobe
ADBE
$91.1B
$54.3M 3.42%
197,146
– –
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$52.1M 3.29%
383,929
– –
MA icon
17
Mastercard
MA
$480B
$51.6M 3.25%
181,407
– –
CRM icon
18
Salesforce
CRM
$140B
$46.7M 2.95%
324,782
– –
PYPL icon
19
PayPal
PYPL
$49.1B
$30.2M 1.91%
351,446
– –
MTCH icon
20
Match Group
MTCH
$9.07B
$20.7M 1.31%
433,688
– –
SNAP icon
21
Snap
SNAP
$7.7B
$6.4M 0.4%
651,458
– –
AAPL icon
22
Apple
AAPL
$4.78T
$57K ﹤0.01%
416
– –
TSLA icon
23
Tesla
TSLA
$1.43T
$31K ﹤0.01%
117
– –
TSM icon
24
TSMC
TSM
$2.16T
$17K ﹤0.01%
247
– –
BA icon
25
Boeing
BA
$166B
$15K ﹤0.01%
128
– –

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UMC
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AHC
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TCA
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MAC
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PCM
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LIA
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ECM
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Milestone Resources Group's Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Resources Group held 25 positions worth $1.59B, down 6% from $1.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 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 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Resources Group added most to ICICI Bank in Q3 2022, an estimated $38M increase.
  • Milestone Resources Group's ten largest holdings make up 67% of its $1.59B portfolio in Q3 2022.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q3 2022.
  • Milestone Resources Group's portfolio value fell 6% quarter-over-quarter to $1.59B.

Based on Milestone Resources Group's 13F filing for Q3 2022, filed 21 Oct 2022.