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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
+4.99%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$46.2M
Cap. Flow
-$157M
Cap. Flow %
-5.47%
Top 10 Hldgs %
76.48%
Holding
28
New
2
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$59.6M
2
AMZN icon
Amazon
AMZN
+$52.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.73M
4
SN icon
SharkNinja
SN
+$8.81M
5
ASML icon
ASML
ASML
+$81.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
MA icon
Mastercard
MA
+$84.3M
3
V icon
Visa
V
+$83.2M
4
IBN icon
ICICI Bank
IBN
+$605K
5
ARM icon
Arm
ARM
+$504K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$411M 14.32%
3,387,855
-999,335
-23% -$118M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$331M 11.52%
578,417
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$245M 8.54%
1,479,848
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$245M 8.52%
568,973
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$221M 7.68%
1,183,916
+286,141
+32% +$52.2M
IBN icon
6
ICICI Bank
IBN
$107B
$194M 6.75%
6,493,808
-20,794
-0.3% -$605K
SHW icon
7
Sherwin-Williams
SHW
$79.8B
$152M 5.27%
397,020
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$136M 4.72%
219,464
-525
-0.2% -$311K
UNH icon
9
UnitedHealth
UNH
$383B
$132M 4.58%
225,114
– –
SPGI icon
10
S&P Global
SPGI
$133B
$131M 4.57%
254,269
– –
ZTS icon
11
Zoetis
ZTS
$31.9B
$119M 4.15%
609,813
– –
ABT icon
12
Abbott
ABT
$177B
$107M 3.73%
940,458
– –
ADBE icon
13
Adobe
ADBE
$93.3B
$104M 3.61%
200,512
-675
-0.3% -$370K
INTU icon
14
Intuit
INTU
$80.4B
$101M 3.51%
162,242
-636
-0.4% -$406K
CRM icon
15
Salesforce
CRM
$142B
$88.8M 3.09%
324,479
– –
AVGO icon
16
Broadcom
AVGO
$1.8T
$64.5M 2.24%
373,761
+371,611
+17,284% +$59.6M
PYPL icon
17
PayPal
PYPL
$50.1B
$27.3M 0.95%
349,918
– –
MTCH icon
18
Match Group
MTCH
$9.11B
$16.3M 0.57%
430,799
– –
ASML icon
19
ASML
ASML
$668B
$11.8M 0.41%
14,115
+91
+0.6% +$81.4K
SN icon
20
SharkNinja
SN
$21.6B
$11M 0.38%
+101,247
New +$8.81M
BAH icon
21
Booz Allen Hamilton
BAH
$7.74B
$10.3M 0.36%
+63,550
New +$9.73M
SNAP icon
22
Snap
SNAP
$7.67B
$6.94M 0.24%
648,699
– –
TSLA icon
23
Tesla
TSLA
$1.39T
$2.96M 0.1%
11,320
– –
V icon
24
Visa
V
$686B
$2.13M 0.07%
7,761
-307,562
-98% -$83.2M
MA icon
25
Mastercard
MA
$484B
$1.87M 0.07%
3,790
-181,192
-98% -$84.3M
1
2

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AHC
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TCA
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MAC
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LIA
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ECM
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Milestone Resources Group's Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Resources Group held 28 positions worth $2.87B, down 1.6% from $2.92B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Milestone Resources Group withdrew a net $157M in Q3 2024, reducing 8 holdings. Its largest reduction was NVIDIA, cutting an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Milestone Resources Group opened a new position in Booz Allen Hamilton worth $10.3M.

  • Milestone Resources Group's largest Q3 2024 buy was Booz Allen Hamilton: 63,550 shares worth $10.3M.
  • Milestone Resources Group added most to Broadcom in Q3 2024, an estimated $59.6M increase.
  • Milestone Resources Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $118M.
  • Milestone Resources Group's ten largest holdings make up 76% of its $2.87B portfolio in Q3 2024.
  • Milestone Resources Group opened 2 new positions and closed 0 in Q3 2024.
  • Milestone Resources Group's portfolio value fell 1.6% quarter-over-quarter to $2.87B.

Based on Milestone Resources Group's 13F filing for Q3 2024, filed 13 Nov 2024.