MRG

Milestone Resources Group Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.21M
3
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
UNH icon
UnitedHealth
UNH
+$2.91M

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 Change
in Stake 		Capital Flow
1
$194M 9.46%
569,009
+9,366
2
$160M 7.83%
1,340,353
+5,481
3
$150M 7.34%
6,515,092
+127,100
4
$131M 6.38%
423,946
+5,440
5
$119M 5.83%
2,824,510
+4,670
6
$116M 5.67%
404,873
+21,229
7
$115M 5.6%
220,013
+5,490
8
$109M 5.3%
225,973
+5,959
9
$105M 5.15%
397,055
10
$105M 5.13%
609,920
+15,762
11
$103M 5.02%
789,224
+22,004
12
$102M 4.96%
253,709
+8,785
13
$98.4M 4.8%
201,205
+4,190
14
$97.7M 4.77%
896,129
15
$74.9M 3.66%
315,365
+6,270
16
$74.6M 3.64%
162,895
+3,382
17
$72.8M 3.55%
184,982
+3,790
18
$68.6M 3.35%
324,518
19
$23.4M 1.14%
349,918
20
$18.1M 0.88%
431,796
21
$7.68M 0.37%
648,699
22
$3.36M 0.16%
12,851