MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$458K

Top Sells

1
+$78.9M
2
+$123K
3
+$122K
4
PYPL icon
PayPal
PYPL
+$116K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 31.95%
2 Healthcare 23.34%
3 Financials 21.5%
4 Communication Services 13.63%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 9.03%
559,643
-394
2
$138M 7.75%
1,334,872
+4,412
3
$138M 7.71%
6,387,992
-5,700
4
$124M 6.92%
214,523
-212
5
$120M 6.69%
418,506
-242
6
$104M 5.82%
220,014
-178
7
$98.9M 5.53%
594,158
-403
8
$90.7M 5.08%
896,129
-578
9
$89.2M 4.99%
397,055
-294
10
$84.4M 4.72%
244,924
-211
11
$81.3M 4.55%
383,644
-285
12
$79.2M 4.43%
767,220
-660
13
$78.3M 4.38%
2,819,840
-2,839,940
14
$75.9M 4.25%
197,015
-131
15
$71.1M 3.98%
159,513
-132
16
$69.7M 3.9%
309,095
17
$65.8M 3.68%
181,192
-215
18
$64.8M 3.63%
324,518
-264
19
$26.6M 1.49%
349,918
-1,528
20
$16.6M 0.93%
431,796
-1,892
21
$7.27M 0.41%
648,699
-2,759
22
$2.67M 0.15%
12,851
+12,734
23
– –
-416
24
– –
-128
25
– –
-247