MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+15.67%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.9%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
25
New
–
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$78.9M |
| 2 |
ICICI Bank
IBN
|
$123K |
| 3 |
Thermo Fisher Scientific
TMO
|
$122K |
| 4 |
PayPal
PYPL
|
$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $161M | 9.03% |
559,643
-394
| -0.1% | -$114K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 7.75% |
1,334,872
+4,412
| +0.3% | +$458K |
|
|
3
ICICI Bank
IBN
$113B
| $138M | 7.71% |
6,387,992
-5,700
| -0.1% | -$123K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $124M | 6.92% |
214,523
-212
| -0.1% | -$122K |
|
5
Accenture
ACN
$162B
| $120M | 6.69% |
418,506
-242
| -0.1% | -$69.2K |
|
6
UnitedHealth
UNH
$281B
| $104M | 5.82% |
220,014
-178
| -0.1% | -$84.1K |
|
7
Zoetis
ZTS
$69.3B
| $98.9M | 5.53% |
594,158
-403
| -0.1% | -$67.1K |
|
8
Abbott
ABT
$231B
| $90.7M | 5.08% |
896,129
-578
| -0.1% | -$58.5K |
|
9
Sherwin-Williams
SHW
$91.2B
| $89.2M | 4.99% |
397,055
-294
| -0.1% | -$66.1K |
|
10
S&P Global
SPGI
$167B
| $84.4M | 4.72% |
244,924
-211
| -0.1% | -$72.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $81.3M | 4.55% |
383,644
-285
| -0.1% | -$60.4K |
|
12
Amazon
AMZN
$2.44T
| $79.2M | 4.43% |
767,220
-660
| -0.1% | -$68.2K |
|
|
13
NVIDIA
NVDA
$4.24T
| $78.3M | 4.38% |
281,984
-283,994
| -50% | -$78.9M |
|
14
Adobe
ADBE
$151B
| $75.9M | 4.25% |
197,015
-131
| -0.1% | -$50.5K |
|
15
Intuit
INTU
$186B
| $71.1M | 3.98% |
159,513
-132
| -0.1% | -$58.9K |
|
16
Visa
V
$683B
| $69.7M | 3.9% |
309,095
| – | – |
|
17
Mastercard
MA
$538B
| $65.8M | 3.68% |
181,192
-215
| -0.1% | -$78.1K |
|
18
Salesforce
CRM
$245B
| $64.8M | 3.63% |
324,518
-264
| -0.1% | -$52.7K |
|
|
19
PayPal
PYPL
$67.1B
| $26.6M | 1.49% |
349,918
-1,528
| -0.4% | -$116K |
|
20
Match Group
MTCH
$8.98B
| $16.6M | 0.93% |
431,796
-1,892
| -0.4% | -$72.6K |
|
21
Snap
SNAP
$12.1B
| $7.27M | 0.41% |
648,699
-2,759
| -0.4% | -$30.9K |
|
|
22
Tesla
TSLA
$1.08T
| $2.67M | 0.15% |
12,851
+12,734
| +10,884% | +$2.64M |
|
23
Apple
AAPL
$3.45T
| – | – |
-416
| Closed | -$54K |
|
24
Boeing
BA
$177B
| – | – |
-128
| Closed | -$24K |
|
25
TSMC
TSM
$1.2T
| – | – |
-247
| Closed | -$18K |
|