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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
+14.48%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$394M
Cap. Flow
+$104M
Cap. Flow %
4.28%
Top 10 Hldgs %
65.18%
Holding
23
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$230K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$214M 8.8%
569,009
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$206M 8.5%
1,478,213
+137,860
+10% +$18.5M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$198M 8.16%
560,070
+155,197
+38% +$50.5M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$161M 6.64%
3,261,050
+436,540
+15% +$20.2M
IBN icon
5
ICICI Bank
IBN
$107B
$155M 6.39%
6,515,092
– –
ACN icon
6
Accenture
ACN
$88.6B
$149M 6.12%
423,946
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$136M 5.58%
893,282
+104,058
+13% +$14.6M
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$124M 5.1%
397,055
– –
ZTS icon
9
Zoetis
ZTS
$31.9B
$120M 4.95%
609,920
– –
ADBE icon
10
Adobe
ADBE
$93.3B
$120M 4.94%
201,205
– –
UNH icon
11
UnitedHealth
UNH
$383B
$119M 4.89%
225,973
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$117M 4.8%
220,013
– –
SPGI icon
13
S&P Global
SPGI
$133B
$112M 4.61%
254,293
+584
+0.2% +$230K
INTU icon
14
Intuit
INTU
$80.4B
$102M 4.19%
162,895
– –
ABT icon
15
Abbott
ABT
$177B
$98.4M 4.05%
894,137
– –
CRM icon
16
Salesforce
CRM
$142B
$85.4M 3.51%
324,518
– –
V icon
17
Visa
V
$686B
$82.1M 3.38%
315,365
– –
MA icon
18
Mastercard
MA
$484B
$78.9M 3.25%
184,982
– –
PYPL icon
19
PayPal
PYPL
$50.1B
$21.5M 0.88%
349,918
– –
MTCH icon
20
Match Group
MTCH
$9.11B
$15.8M 0.65%
431,796
– –
SNAP icon
21
Snap
SNAP
$7.67B
$11M 0.45%
648,699
– –
TSLA icon
22
Tesla
TSLA
$1.39T
$3.19M 0.13%
12,851
– –
ARM icon
23
Arm
ARM
$288B
$449K 0.02%
5,970
– –

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 Q4 2023 Portfolio in Review

As of Q4 2023, Milestone Resources Group held 23 positions worth $2.43B, up 19% from $2.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Milestone Resources Group deployed $104M of net new capital in Q4 2023, adding to 5 existing holdings.

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

  • Milestone Resources Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $50.5M increase.
  • Milestone Resources Group's ten largest holdings make up 65% of its $2.43B portfolio in Q4 2023.
  • Milestone Resources Group opened 0 new positions and closed 0 in Q4 2023.
  • Milestone Resources Group's portfolio value rose 19% quarter-over-quarter to $2.43B.

Based on Milestone Resources Group's 13F filing for Q4 2023, filed 2 Feb 2024.