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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
-0.23%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$12.2M
Cap. Flow
+$121K
Cap. Flow %
0.01%
Top 10 Hldgs %
64.53%
Holding
23
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$330K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$180M 8.82%
569,009
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$175M 8.61%
1,340,353
– –
IBN icon
3
ICICI Bank
IBN
$107B
$151M 7.4%
6,515,092
– –
ACN icon
4
Accenture
ACN
$88.6B
$130M 6.39%
423,946
– –
NVDA icon
5
NVIDIA
NVDA
$4.92T
$123M 6.03%
2,824,510
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$122M 5.97%
404,873
– –
UNH icon
7
UnitedHealth
UNH
$383B
$114M 5.59%
225,973
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$111M 5.47%
220,013
– –
ZTS icon
9
Zoetis
ZTS
$31.9B
$106M 5.21%
609,920
– –
ADBE icon
10
Adobe
ADBE
$93.3B
$103M 5.04%
201,205
– –
SHW icon
11
Sherwin-Williams
SHW
$79.8B
$101M 4.97%
397,055
– –
AMZN icon
12
Amazon
AMZN
$2.69T
$100M 4.93%
789,224
– –
SPGI icon
13
S&P Global
SPGI
$133B
$92.7M 4.55%
253,709
– –
ABT icon
14
Abbott
ABT
$177B
$86.6M 4.25%
894,137
-1,992
-0.2% -$209K
INTU icon
15
Intuit
INTU
$80.4B
$83.2M 4.09%
162,895
– –
MA icon
16
Mastercard
MA
$484B
$73.2M 3.6%
184,982
– –
V icon
17
Visa
V
$686B
$72.5M 3.56%
315,365
– –
CRM icon
18
Salesforce
CRM
$142B
$65.8M 3.23%
324,518
– –
PYPL icon
19
PayPal
PYPL
$50.1B
$20.5M 1%
349,918
– –
MTCH icon
20
Match Group
MTCH
$9.11B
$16.9M 0.83%
431,796
– –
SNAP icon
21
Snap
SNAP
$7.67B
$5.78M 0.28%
648,699
– –
TSLA icon
22
Tesla
TSLA
$1.39T
$3.22M 0.16%
12,851
– –
ARM icon
23
Arm
ARM
$288B
$320K 0.02%
+5,970
New +$330K

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AHC
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TCA
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MAC
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PCM
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LIA
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ECM
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Milestone Resources Group's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Resources Group held 23 positions worth $2.04B, down 0.6% from $2.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Milestone Resources Group opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Resources Group's largest Q3 2023 buy was Arm: 5,970 shares worth $320K.
  • Milestone Resources Group's biggest Q3 2023 reduction was Abbott, cutting an estimated $209K.
  • Milestone Resources Group's ten largest holdings make up 65% of its $2.04B portfolio in Q3 2023.
  • Milestone Resources Group opened 1 new position and closed 0 in Q3 2023.
  • Milestone Resources Group's portfolio value fell 0.6% quarter-over-quarter to $2.04B.

Based on Milestone Resources Group's 13F filing for Q3 2023, filed 9 Nov 2023.