MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+14.48%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
23
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
S&P Global
SPGI
|
$257K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 18.51% |
| 4 | Communication Services | 17.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $214M | 8.8% |
569,009
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $206M | 8.5% |
1,478,213
+137,860
| +10% | +$19.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $198M | 8.16% |
560,070
+155,197
| +38% | +$54.9M |
|
|
4
NVIDIA
NVDA
$4.16T
| $161M | 6.64% |
326,105
+43,654
| +15% | +$21.6M |
|
5
ICICI Bank
IBN
$113B
| $155M | 6.39% |
6,515,092
| – | – |
|
6
Accenture
ACN
$160B
| $149M | 6.12% |
423,946
| – | – |
|
|
7
Amazon
AMZN
$2.4T
| $136M | 5.58% |
893,282
+104,058
| +13% | +$15.8M |
|
8
Sherwin-Williams
SHW
$90B
| $124M | 5.1% |
397,055
| – | – |
|
9
Zoetis
ZTS
$67.8B
| $120M | 4.95% |
609,920
| – | – |
|
10
Adobe
ADBE
$147B
| $120M | 4.94% |
201,205
| – | – |
|
11
UnitedHealth
UNH
$280B
| $119M | 4.89% |
225,973
| – | – |
|
12
Thermo Fisher Scientific
TMO
$184B
| $117M | 4.8% |
220,013
| – | – |
|
|
13
S&P Global
SPGI
$165B
| $112M | 4.61% |
254,293
+584
| +0.2% | +$257K |
|
14
Intuit
INTU
$185B
| $102M | 4.19% |
162,895
| – | – |
|
15
Abbott
ABT
$229B
| $98.4M | 4.05% |
894,137
| – | – |
|
16
Salesforce
CRM
$242B
| $85.4M | 3.51% |
324,518
| – | – |
|
17
Visa
V
$679B
| $82.1M | 3.38% |
315,365
| – | – |
|
18
Mastercard
MA
$535B
| $78.9M | 3.25% |
184,982
| – | – |
|
19
PayPal
PYPL
$66.2B
| $21.5M | 0.88% |
349,918
| – | – |
|
20
Match Group
MTCH
$8.9B
| $15.8M | 0.65% |
431,796
| – | – |
|
21
Snap
SNAP
$12.4B
| $11M | 0.45% |
648,699
| – | – |
|
22
Tesla
TSLA
$1.06T
| $3.19M | 0.13% |
12,851
| – | – |
|
23
Arm
ARM
$140B
| $449K | 0.02% |
5,970
| – | – |
|