MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+4.99%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
28
New
2
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$64.4M |
| 2 |
Amazon
AMZN
|
$53.3M |
| 3 |
SharkNinja
SN
|
$11M |
| 4 |
Booz Allen Hamilton
BAH
|
$10.3M |
| 5 |
Applied Materials
AMAT
|
$79.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$121M |
| 2 |
Mastercard
MA
|
$89.5M |
| 3 |
Visa
V
|
$84.6M |
| 4 |
ICICI Bank
IBN
|
$621K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $411M | 14.32% |
3,387,855
-999,335
| -23% | -$121M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $331M | 11.52% |
578,417
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $245M | 8.54% |
1,479,848
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $245M | 8.52% |
568,973
| – | – |
|
|
5
Amazon
AMZN
$2.4T
| $221M | 7.68% |
1,183,916
+286,141
| +32% | +$53.3M |
|
|
6
ICICI Bank
IBN
$113B
| $194M | 6.75% |
6,493,808
-20,794
| -0.3% | -$621K |
|
7
Sherwin-Williams
SHW
$90B
| $152M | 5.27% |
397,020
| – | – |
|
8
Thermo Fisher Scientific
TMO
$184B
| $136M | 4.72% |
219,464
-525
| -0.2% | -$325K |
|
9
UnitedHealth
UNH
$280B
| $132M | 4.58% |
225,114
| – | – |
|
10
S&P Global
SPGI
$165B
| $131M | 4.57% |
254,269
| – | – |
|
11
Zoetis
ZTS
$67.8B
| $119M | 4.15% |
609,813
| – | – |
|
12
Abbott
ABT
$229B
| $107M | 3.73% |
940,458
| – | – |
|
13
Adobe
ADBE
$147B
| $104M | 3.61% |
200,512
-675
| -0.3% | -$350K |
|
14
Intuit
INTU
$185B
| $101M | 3.51% |
162,242
-636
| -0.4% | -$395K |
|
15
Salesforce
CRM
$242B
| $88.8M | 3.09% |
324,479
| – | – |
|
|
16
Broadcom
AVGO
$1.4T
| $64.5M | 2.24% |
373,761
+373,546
| +173,742% | +$64.4M |
|
17
PayPal
PYPL
$66.2B
| $27.3M | 0.95% |
349,918
| – | – |
|
18
Match Group
MTCH
$8.9B
| $16.3M | 0.57% |
430,799
| – | – |
|
19
ASML
ASML
$285B
| $11.8M | 0.41% |
14,115
+91
| +0.6% | +$75.8K |
|
|
20
SharkNinja
SN
$16.5B
| $11M | 0.38% |
+101,247
| New | +$11M |
|
|
21
Booz Allen Hamilton
BAH
$13.6B
| $10.3M | 0.36% |
+63,550
| New | +$10.3M |
|
22
Snap
SNAP
$12.4B
| $6.94M | 0.24% |
648,699
| – | – |
|
23
Tesla
TSLA
$1.06T
| $2.96M | 0.1% |
11,320
| – | – |
|
|
24
Visa
V
$679B
| $2.13M | 0.07% |
7,761
-307,562
| -98% | -$84.6M |
|
|
25
Mastercard
MA
$535B
| $1.87M | 0.07% |
3,790
-181,192
| -98% | -$89.5M |
|