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
$2.87B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$53.3M
3
+$11M
4
BAH icon
Booz Allen Hamilton
BAH
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$79.3K

Top Sells

1
+$121M
2
+$89.5M
3
+$84.6M
4
IBN icon
ICICI Bank
IBN
+$621K
5
ARM icon
Arm
ARM
+$507K

Sector Composition

1 Technology 35.73%
2 Communication Services 20.88%
3 Healthcare 17.18%
4 Financials 12.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 14.32%
3,387,855
-999,335
2
$331M 11.52%
578,417
3
$245M 8.54%
1,479,848
4
$245M 8.52%
568,973
5
$221M 7.68%
1,183,916
+286,141
6
$194M 6.75%
6,493,808
-20,794
7
$152M 5.27%
397,020
8
$136M 4.72%
219,464
-525
9
$132M 4.58%
225,114
10
$131M 4.57%
254,269
11
$119M 4.15%
609,813
12
$107M 3.73%
940,458
13
$104M 3.61%
200,512
-675
14
$101M 3.51%
162,242
-636
15
$88.8M 3.09%
324,479
16
$64.5M 2.24%
373,761
+371,611
17
$27.3M 0.95%
349,918
18
$16.3M 0.57%
430,799
19
$11.8M 0.41%
14,115
+91
20
$11M 0.38%
+101,247
21
$10.3M 0.36%
+63,550
22
$6.94M 0.24%
648,699
23
$2.96M 0.1%
11,320
24
$2.13M 0.07%
7,761
-307,562
25
$1.87M 0.07%
3,790
-181,192
1
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