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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
+19.37%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$413M
Cap. Flow
+$90.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
70.25%
Holding
27
New
4
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.6M
2
META icon
Meta Platforms (Facebook)
META
+$7.7M
3
AVGO icon
Broadcom
AVGO
+$266K
4
ASML icon
ASML
ASML
+$259K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$36K
2
ZTS icon
Zoetis
ZTS
+$20K
3
MSFT icon
Microsoft
MSFT
+$14.6K
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.5K
5
IBN icon
ICICI Bank
IBN
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 38.32%
2 Communication Services 18.53%
3 Financials 16.91%
4 Healthcare 15.63%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$396M 13.94%
4,387,190
+1,126,140
+35% +$81.6M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$280M 9.86%
577,322
+17,252
+3% +$7.7M
MSFT icon
3
Microsoft
MSFT
$2.99T
$239M 8.42%
568,973
-36
-0% -$14.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$223M 7.86%
1,479,848
+1,635
+0.1% +$234K
IBN icon
5
ICICI Bank
IBN
$107B
$172M 6.05%
6,514,602
-490
-0% -$12.2K
AMZN icon
6
Amazon
AMZN
$2.69T
$161M 5.68%
894,688
+1,406
+0.2% +$235K
ACN icon
7
Accenture
ACN
$88.6B
$147M 5.17%
423,914
-32
-0% -$11.7K
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$138M 4.85%
397,020
-35
-0% -$11.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$128M 4.5%
219,989
-24
-0% -$13.5K
UNH icon
10
UnitedHealth
UNH
$383B
$112M 3.93%
225,949
-24
-0% -$12.2K
SPGI icon
11
S&P Global
SPGI
$133B
$108M 3.81%
254,269
-24
-0% -$10.4K
INTU icon
12
Intuit
INTU
$80.4B
$106M 3.72%
162,878
-17
-0% -$10.9K
ZTS icon
13
Zoetis
ZTS
$31.9B
$103M 3.63%
609,813
-107
-0% -$20K
ABT icon
14
Abbott
ABT
$177B
$102M 3.57%
894,137
– –
ADBE icon
15
Adobe
ADBE
$93.3B
$102M 3.57%
201,187
-18
-0% -$10.3K
CRM icon
16
Salesforce
CRM
$142B
$97.7M 3.44%
324,479
-39
-0% -$11.3K
MA icon
17
Mastercard
MA
$484B
$89.1M 3.13%
184,982
– –
V icon
18
Visa
V
$686B
$88M 3.1%
315,323
-42
-0% -$11.6K
PYPL icon
19
PayPal
PYPL
$50.1B
$23.4M 0.82%
349,918
– –
MTCH icon
20
Match Group
MTCH
$9.11B
$15.6M 0.55%
430,799
-997
-0.2% -$36K
SNAP icon
21
Snap
SNAP
$7.67B
$7.45M 0.26%
648,699
– –
TSLA icon
22
Tesla
TSLA
$1.39T
$2.26M 0.08%
12,851
– –
ARM icon
23
Arm
ARM
$288B
$746K 0.03%
5,970
– –
AVGO icon
24
Broadcom
AVGO
$1.8T
$285K 0.01%
+2,150
New +$266K
ASML icon
25
ASML
ASML
$668B
$283K 0.01%
+292
New +$259K
1
2

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Milestone Resources Group's Q1 2024 Portfolio in Review

As of Q1 2024, Milestone Resources Group held 27 positions worth $2.84B, up 17% from $2.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Milestone Resources Group deployed $90.5M of net new capital in Q1 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Broadcom: 2,150 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Match Group, an estimated $36K trimmed.

  • Milestone Resources Group's largest Q1 2024 buy was Broadcom: 2,150 shares worth $285K.
  • Milestone Resources Group added most to NVIDIA in Q1 2024, an estimated $81.6M increase.
  • Milestone Resources Group's biggest Q1 2024 reduction was Match Group, cutting an estimated $36K.
  • Milestone Resources Group's ten largest holdings make up 70% of its $2.84B portfolio in Q1 2024.
  • Milestone Resources Group opened 4 new positions and closed 0 in Q1 2024.
  • Milestone Resources Group's portfolio value rose 17% quarter-over-quarter to $2.84B.

Based on Milestone Resources Group's 13F filing for Q1 2024, filed 8 May 2024.