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
$2.84B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.38M
3
+$285K
4
ASML icon
ASML
ASML
+$283K
5
AMZN icon
Amazon
AMZN
+$254K

Top Sells

1
+$36.2K
2
+$18.1K
3
+$15.1K
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.9K
5
IBN icon
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 Change
in Stake 		Capital Flow
1
$396M 13.94%
4,387,190
+1,126,140
2
$280M 9.86%
577,322
+17,252
3
$239M 8.42%
568,973
-36
4
$223M 7.86%
1,479,848
+1,635
5
$172M 6.05%
6,514,602
-490
6
$161M 5.68%
894,688
+1,406
7
$147M 5.17%
423,914
-32
8
$138M 4.85%
397,020
-35
9
$128M 4.5%
219,989
-24
10
$112M 3.93%
225,949
-24
11
$108M 3.81%
254,269
-24
12
$106M 3.72%
162,878
-17
13
$103M 3.63%
609,813
-107
14
$102M 3.57%
894,137
15
$102M 3.57%
201,187
-18
16
$97.7M 3.44%
324,479
-39
17
$89.1M 3.13%
184,982
18
$88M 3.1%
315,323
-42
19
$23.4M 0.82%
349,918
20
$15.6M 0.55%
430,799
-997
21
$7.45M 0.26%
648,699
22
$2.26M 0.08%
12,851
23
$746K 0.03%
5,970
24
$285K 0.01%
+2,150
25
$283K 0.01%
+292
1
2