MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+19.37%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
27
New
4
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 3 |
Broadcom
AVGO
|
$285K |
| 4 |
ASML
ASML
|
$283K |
| 5 |
Amazon
AMZN
|
$254K |
Top Sells
| 1 |
Match Group
MTCH
|
$36.2K |
| 2 |
Zoetis
ZTS
|
$18.1K |
| 3 |
Microsoft
MSFT
|
$15.1K |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9K |
| 5 |
ICICI Bank
IBN
|
$12.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $396M | 13.94% |
438,719
+112,614
| +35% | +$102M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $280M | 9.86% |
577,322
+17,252
| +3% | +$8.38M |
|
|
3
Microsoft
MSFT
$3.77T
| $239M | 8.42% |
568,973
-36
| -0% | -$15.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 7.86% |
1,479,848
+1,635
| +0.1% | +$247K |
|
|
5
ICICI Bank
IBN
$113B
| $172M | 6.05% |
6,514,602
-490
| -0% | -$12.9K |
|
|
6
Amazon
AMZN
$2.44T
| $161M | 5.68% |
894,688
+1,406
| +0.2% | +$254K |
|
7
Accenture
ACN
$162B
| $147M | 5.17% |
423,914
-32
| -0% | -$11.1K |
|
8
Sherwin-Williams
SHW
$91.2B
| $138M | 4.85% |
397,020
-35
| -0% | -$12.2K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $128M | 4.5% |
219,989
-24
| -0% | -$13.9K |
|
10
UnitedHealth
UNH
$281B
| $112M | 3.93% |
225,949
-24
| -0% | -$11.9K |
|
11
S&P Global
SPGI
$167B
| $108M | 3.81% |
254,269
-24
| -0% | -$10.2K |
|
12
Intuit
INTU
$186B
| $106M | 3.72% |
162,878
-17
| -0% | -$11.1K |
|
|
13
Zoetis
ZTS
$69.3B
| $103M | 3.63% |
609,813
-107
| -0% | -$18.1K |
|
14
Abbott
ABT
$231B
| $102M | 3.57% |
894,137
| – | – |
|
15
Adobe
ADBE
$151B
| $102M | 3.57% |
201,187
-18
| -0% | -$9.08K |
|
16
Salesforce
CRM
$245B
| $97.7M | 3.44% |
324,479
-39
| -0% | -$11.7K |
|
17
Mastercard
MA
$538B
| $89.1M | 3.13% |
184,982
| – | – |
|
18
Visa
V
$683B
| $88M | 3.1% |
315,323
-42
| -0% | -$11.7K |
|
19
PayPal
PYPL
$67.1B
| $23.4M | 0.82% |
349,918
| – | – |
|
|
20
Match Group
MTCH
$8.98B
| $15.6M | 0.55% |
430,799
-997
| -0.2% | -$36.2K |
|
21
Snap
SNAP
$12.1B
| $7.45M | 0.26% |
648,699
| – | – |
|
22
Tesla
TSLA
$1.08T
| $2.26M | 0.08% |
12,851
| – | – |
|
23
Arm
ARM
$147B
| $746K | 0.03% |
5,970
| – | – |
|
|
24
Broadcom
AVGO
$1.4T
| $285K | 0.01% |
+215
| New | +$285K |
|
|
25
ASML
ASML
$292B
| $283K | 0.01% |
+292
| New | +$283K |
|