MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+14.23%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
22
New
–
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.09M |
| 2 |
S&P Global
SPGI
|
$3.52M |
| 3 |
Microsoft
MSFT
|
$3.19M |
| 4 |
ICICI Bank
IBN
|
$2.93M |
| 5 |
Amazon
AMZN
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 20.65% |
| 4 | Communication Services | 14.76% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $194M | 9.46% |
569,009
+9,366
| +2% | +$3.19M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 7.83% |
1,340,353
+5,481
| +0.4% | +$656K |
|
|
3
ICICI Bank
IBN
$113B
| $150M | 7.34% |
6,515,092
+127,100
| +2% | +$2.93M |
|
4
Accenture
ACN
$162B
| $131M | 6.38% |
423,946
+5,440
| +1% | +$1.68M |
|
5
NVIDIA
NVDA
$4.24T
| $119M | 5.83% |
282,451
+467
| +0.2% | +$198K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $116M | 5.67% |
404,873
+21,229
| +6% | +$6.09M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $115M | 5.6% |
220,013
+5,490
| +3% | +$2.86M |
|
8
UnitedHealth
UNH
$281B
| $109M | 5.3% |
225,973
+5,959
| +3% | +$2.86M |
|
9
Sherwin-Williams
SHW
$91.2B
| $105M | 5.15% |
397,055
| – | – |
|
10
Zoetis
ZTS
$69.3B
| $105M | 5.13% |
609,920
+15,762
| +3% | +$2.71M |
|
|
11
Amazon
AMZN
$2.44T
| $103M | 5.02% |
789,224
+22,004
| +3% | +$2.87M |
|
|
12
S&P Global
SPGI
$167B
| $102M | 4.96% |
253,709
+8,785
| +4% | +$3.52M |
|
13
Adobe
ADBE
$151B
| $98.4M | 4.8% |
201,205
+4,190
| +2% | +$2.05M |
|
14
Abbott
ABT
$231B
| $97.7M | 4.77% |
896,129
| – | – |
|
15
Visa
V
$683B
| $74.9M | 3.66% |
315,365
+6,270
| +2% | +$1.49M |
|
16
Intuit
INTU
$186B
| $74.6M | 3.64% |
162,895
+3,382
| +2% | +$1.55M |
|
17
Mastercard
MA
$538B
| $72.8M | 3.55% |
184,982
+3,790
| +2% | +$1.49M |
|
18
Salesforce
CRM
$245B
| $68.6M | 3.35% |
324,518
| – | – |
|
19
PayPal
PYPL
$67.1B
| $23.4M | 1.14% |
349,918
| – | – |
|
20
Match Group
MTCH
$8.98B
| $18.1M | 0.88% |
431,796
| – | – |
|
21
Snap
SNAP
$12.1B
| $7.68M | 0.37% |
648,699
| – | – |
|
22
Tesla
TSLA
$1.08T
| $3.36M | 0.16% |
12,851
| – | – |
|