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MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+2.87%
3 Year Est. Return
+95.01%
5 Year Est. Return
+112.48%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$146M
Cap. Flow
-$60.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
64.23%
Holding
25
New
–
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$119K
3
IBN icon
ICICI Bank
IBN
+$119K
4
PYPL icon
PayPal
PYPL
+$118K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$161M 9.03%
559,643
-394
-0.1% -$101K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$138M 7.75%
1,334,872
+4,412
+0.3% +$423K
IBN icon
3
ICICI Bank
IBN
$109B
$138M 7.71%
6,387,992
-5,700
-0.1% -$119K
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$124M 6.92%
214,523
-212
-0.1% -$119K
ACN icon
5
Accenture
ACN
$114B
$120M 6.69%
418,506
-242
-0.1% -$66K
UNH icon
6
UnitedHealth
UNH
$356B
$104M 5.82%
220,014
-178
-0.1% -$85.9K
ZTS icon
7
Zoetis
ZTS
$31.3B
$98.9M 5.53%
594,158
-403
-0.1% -$66K
ABT icon
8
Abbott
ABT
$187B
$90.7M 5.08%
896,129
-578
-0.1% -$61K
SHW icon
9
Sherwin-Williams
SHW
$81B
$89.2M 4.99%
397,055
-294
-0.1% -$67.3K
SPGI icon
10
S&P Global
SPGI
$131B
$84.4M 4.72%
244,924
-211
-0.1% -$74.3K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$81.3M 4.55%
383,644
-285
-0.1% -$48.5K
AMZN icon
12
Amazon
AMZN
$2.79T
$79.2M 4.43%
767,220
-660
-0.1% -$63.8K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$78.3M 4.38%
2,819,840
-2,839,940
-50% -$61.5M
ADBE icon
14
Adobe
ADBE
$106B
$75.9M 4.25%
197,015
-131
-0.1% -$46.6K
INTU icon
15
Intuit
INTU
$91B
$71.1M 3.98%
159,513
-132
-0.1% -$54.2K
V icon
16
Visa
V
$700B
$69.7M 3.9%
309,095
– –
MA icon
17
Mastercard
MA
$507B
$65.8M 3.68%
181,192
-215
-0.1% -$78.1K
CRM icon
18
Salesforce
CRM
$213B
$64.8M 3.63%
324,518
-264
-0.1% -$44.6K
PYPL icon
19
PayPal
PYPL
$47B
$26.6M 1.49%
349,918
-1,528
-0.4% -$118K
MTCH icon
20
Match Group
MTCH
$9.61B
$16.6M 0.93%
431,796
-1,892
-0.4% -$82.5K
SNAP icon
21
Snap
SNAP
$9.25B
$7.27M 0.41%
648,699
-2,759
-0.4% -$29K
TSLA icon
22
Tesla
TSLA
$1.4T
$2.67M 0.15%
12,851
+12,734
+10,884% +$2.22M
AAPL icon
23
Apple
AAPL
$4.67T
– –
-416
Closed -$54K
BA icon
24
Boeing
BA
$168B
– –
-128
Closed -$24K
TSM icon
25
TSMC
TSM
$2.22T
– –
-247
Closed -$18K

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LFS
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Milestone Resources Group's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Resources Group held 25 positions worth $1.79B, up 8.9% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Milestone Resources Group withdrew a net $60.2M in Q1 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Milestone Resources Group added an estimated $2.22M to Tesla.

  • Milestone Resources Group added most to Tesla in Q1 2023, an estimated $2.22M increase.
  • Milestone Resources Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $61.5M.
  • Milestone Resources Group fully exited Apple in Q1 2023, selling an estimated $54K.
  • Milestone Resources Group's ten largest holdings make up 64% of its $1.79B portfolio in Q1 2023.
  • Milestone Resources Group opened 0 new positions and closed 3 in Q1 2023.
  • Milestone Resources Group's portfolio value rose 8.9% quarter-over-quarter to $1.79B.

Based on Milestone Resources Group's 13F filing for Q1 2023, filed 14 Apr 2023.