MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-0.23%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.6%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
23
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Arm
ARM
|
$320K |
Top Sells
| 1 |
Abbott
ABT
|
$193K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 20.11% |
| 4 | Communication Services | 15.69% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $180M | 8.82% |
569,009
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.79T
| $175M | 8.61% |
1,340,353
| – | – |
|
3
ICICI Bank
IBN
$113B
| $151M | 7.4% |
6,515,092
| – | – |
|
4
Accenture
ACN
$158B
| $130M | 6.39% |
423,946
| – | – |
|
5
NVIDIA
NVDA
$4.15T
| $123M | 6.03% |
2,824,510
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $122M | 5.97% |
404,873
| – | – |
|
7
UnitedHealth
UNH
$279B
| $114M | 5.59% |
225,973
| – | – |
|
8
Thermo Fisher Scientific
TMO
$183B
| $111M | 5.47% |
220,013
| – | – |
|
9
Zoetis
ZTS
$67.6B
| $106M | 5.21% |
609,920
| – | – |
|
10
Adobe
ADBE
$148B
| $103M | 5.04% |
201,205
| – | – |
|
11
Sherwin-Williams
SHW
$90.5B
| $101M | 4.97% |
397,055
| – | – |
|
12
Amazon
AMZN
$2.41T
| $100M | 4.93% |
789,224
| – | – |
|
13
S&P Global
SPGI
$165B
| $92.7M | 4.55% |
253,709
| – | – |
|
|
14
Abbott
ABT
$230B
| $86.6M | 4.25% |
894,137
-1,992
| -0.2% | -$193K |
|
15
Intuit
INTU
$187B
| $83.2M | 4.09% |
162,895
| – | – |
|
16
Mastercard
MA
$536B
| $73.2M | 3.6% |
184,982
| – | – |
|
17
Visa
V
$681B
| $72.5M | 3.56% |
315,365
| – | – |
|
18
Salesforce
CRM
$245B
| $65.8M | 3.23% |
324,518
| – | – |
|
19
PayPal
PYPL
$66.5B
| $20.5M | 1% |
349,918
| – | – |
|
20
Match Group
MTCH
$9.04B
| $16.9M | 0.83% |
431,796
| – | – |
|
21
Snap
SNAP
$12.3B
| $5.78M | 0.28% |
648,699
| – | – |
|
22
Tesla
TSLA
$1.08T
| $3.22M | 0.16% |
12,851
| – | – |
|
|
23
Arm
ARM
$139B
| $320K | 0.02% |
+5,970
| New | +$320K |
|