MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$21.6M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
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 Change
in Stake 		Capital Flow
1
$214M 8.8%
569,009
2
$206M 8.5%
1,478,213
+137,860
3
$198M 8.16%
560,070
+155,197
4
$161M 6.64%
3,261,050
+436,540
5
$155M 6.39%
6,515,092
6
$149M 6.12%
423,946
7
$136M 5.58%
893,282
+104,058
8
$124M 5.1%
397,055
9
$120M 4.95%
609,920
10
$120M 4.94%
201,205
11
$119M 4.89%
225,973
12
$117M 4.8%
220,013
13
$112M 4.61%
254,293
+584
14
$102M 4.19%
162,895
15
$98.4M 4.05%
894,137
16
$85.4M 3.51%
324,518
17
$82.1M 3.38%
315,365
18
$78.9M 3.25%
184,982
19
$21.5M 0.88%
349,918
20
$15.8M 0.65%
431,796
21
$11M 0.45%
648,699
22
$3.19M 0.13%
12,851
23
$449K 0.02%
5,970