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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
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$46.7M
2
+$40.7M
3
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$962K

Top Sells

Rank Stock Value
1
+$16.3M
2
+$4.86M
3
+$347K
4
ZTS icon
Zoetis
ZTS
+$178K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Communication Services 20.73%
3 Healthcare 14.34%
4 Financials 11.74%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 15.09%
3,396,847
+8,992
2
$339M 11.2%
578,417
3
$303M 10.03%
1,382,655
+198,739
4
$281M 9.3%
1,485,348
+5,500
5
$240M 7.93%
568,973
6
$194M 6.41%
6,493,808
7
$145M 4.8%
626,384
+252,623
8
$135M 4.46%
397,020
9
$127M 4.19%
254,269
10
$114M 3.78%
219,464
11
$114M 3.77%
225,114
12
$108M 3.59%
324,479
13
$106M 3.52%
940,458
14
$102M 3.37%
162,242
15
$99.2M 3.28%
608,819
-994
16
$89.2M 2.95%
200,512
17
$29.9M 0.99%
349,918
18
$9.86M 0.33%
101,247
19
$9.78M 0.32%
14,115
20
$6.99M 0.23%
648,699
21
$4.57M 0.15%
11,320
22
$4.15M 0.14%
32,250
-31,300
23
$2.45M 0.08%
7,761
24
$2M 0.07%
3,790
25
$217K 0.01%
1,334
1
2

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TCA
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MAC
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LIA
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Milestone Resources Group's Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Resources Group held 28 positions worth $3.02B, up 5.2% from $2.87B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Milestone Resources Group's Q4 2024 filing shows 4 increased, 2 reduced and 2 closed positions. The largest sale was Match Group, an estimated $16.3M.

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

  • Milestone Resources Group added most to Broadcom in Q4 2024, an estimated $46.7M increase.
  • Milestone Resources Group's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $4.86M.
  • Milestone Resources Group fully exited Match Group in Q4 2024, selling an estimated $16.3M.
  • Milestone Resources Group's ten largest holdings make up 77% of its $3.02B portfolio in Q4 2024.
  • Milestone Resources Group opened 0 new positions and closed 2 in Q4 2024.
  • Milestone Resources Group's portfolio value rose 5.2% quarter-over-quarter to $3.02B.

Based on Milestone Resources Group's 13F filing for Q4 2024, filed 11 Feb 2025.