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MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$261M
Cap. Flow
+$33.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.69%
Holding
22
New
–
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
SPGI icon
S&P Global
SPGI
+$3.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
UNH icon
UnitedHealth
UNH
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$194M 9.46%
569,009
+9,366
+2% +$2.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$160M 7.83%
1,340,353
+5,481
+0.4% +$631K
IBN icon
3
ICICI Bank
IBN
$107B
$150M 7.34%
6,515,092
+127,100
+2% +$2.87M
ACN icon
4
Accenture
ACN
$88.6B
$131M 6.38%
423,946
+5,440
+1% +$1.58M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$119M 5.83%
2,824,510
+4,670
+0.2% +$155K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$116M 5.67%
404,873
+21,229
+6% +$5.24M
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$115M 5.6%
220,013
+5,490
+3% +$2.96M
UNH icon
8
UnitedHealth
UNH
$383B
$109M 5.3%
225,973
+5,959
+3% +$2.91M
SHW icon
9
Sherwin-Williams
SHW
$79.8B
$105M 5.15%
397,055
– –
ZTS icon
10
Zoetis
ZTS
$31.9B
$105M 5.13%
609,920
+15,762
+3% +$2.73M
AMZN icon
11
Amazon
AMZN
$2.69T
$103M 5.02%
789,224
+22,004
+3% +$2.51M
SPGI icon
12
S&P Global
SPGI
$133B
$102M 4.96%
253,709
+8,785
+4% +$3.21M
ADBE icon
13
Adobe
ADBE
$93.3B
$98.4M 4.8%
201,205
+4,190
+2% +$1.69M
ABT icon
14
Abbott
ABT
$177B
$97.7M 4.77%
896,129
– –
V icon
15
Visa
V
$686B
$74.9M 3.66%
315,365
+6,270
+2% +$1.44M
INTU icon
16
Intuit
INTU
$80.4B
$74.6M 3.64%
162,895
+3,382
+2% +$1.48M
MA icon
17
Mastercard
MA
$484B
$72.8M 3.55%
184,982
+3,790
+2% +$1.42M
CRM icon
18
Salesforce
CRM
$142B
$68.6M 3.35%
324,518
– –
PYPL icon
19
PayPal
PYPL
$50.1B
$23.4M 1.14%
349,918
– –
MTCH icon
20
Match Group
MTCH
$9.11B
$18.1M 0.88%
431,796
– –
SNAP icon
21
Snap
SNAP
$7.67B
$7.68M 0.37%
648,699
– –
TSLA icon
22
Tesla
TSLA
$1.39T
$3.36M 0.16%
12,851
– –

Similar funds

1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Milestone Resources Group's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Resources Group held 22 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Milestone Resources Group opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Resources Group added most to Meta Platforms (Facebook) in Q2 2023, an estimated $5.24M increase.
  • Milestone Resources Group's ten largest holdings make up 64% of its $2.05B portfolio in Q2 2023.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q2 2023.
  • Milestone Resources Group's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Milestone Resources Group's 13F filing for Q2 2023, filed 3 Aug 2023.