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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
+4.61%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$150M
(+5.2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
28
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$46.7M |
| 2 |
Amazon
AMZN
|
+$40.7M |
| 3 |
NVIDIA
NVDA
|
+$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$16.3M |
| 2 |
Booz Allen Hamilton
BAH
|
+$4.86M |
| 3 |
Arm
ARM
|
+$347K |
| 4 |
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
NVIDIA
NVDA
$4.92T
| $456M | 15.09% |
3,396,847
+8,992
| +0.3% | +$1.24M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $339M | 11.2% |
578,417
| – | – |
|
|
3
Amazon
AMZN
$2.69T
| $303M | 10.03% |
1,382,655
+198,739
| +17% | +$40.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $281M | 9.3% |
1,485,348
+5,500
| +0.4% | +$962K |
|
5
Microsoft
MSFT
$2.99T
| $240M | 7.93% |
568,973
| – | – |
|
6
ICICI Bank
IBN
$107B
| $194M | 6.41% |
6,493,808
| – | – |
|
|
7
Broadcom
AVGO
$1.8T
| $145M | 4.8% |
626,384
+252,623
| +68% | +$46.7M |
|
8
Sherwin-Williams
SHW
$79.8B
| $135M | 4.46% |
397,020
| – | – |
|
9
S&P Global
SPGI
$133B
| $127M | 4.19% |
254,269
| – | – |
|
10
Thermo Fisher Scientific
TMO
$196B
| $114M | 3.78% |
219,464
| – | – |
|
11
UnitedHealth
UNH
$383B
| $114M | 3.77% |
225,114
| – | – |
|
12
Salesforce
CRM
$142B
| $108M | 3.59% |
324,479
| – | – |
|
13
Abbott
ABT
$177B
| $106M | 3.52% |
940,458
| – | – |
|
14
Intuit
INTU
$80.4B
| $102M | 3.37% |
162,242
| – | – |
|
|
15
Zoetis
ZTS
$31.9B
| $99.2M | 3.28% |
608,819
-994
| -0.2% | -$178K |
|
16
Adobe
ADBE
$93.3B
| $89.2M | 2.95% |
200,512
| – | – |
|
17
PayPal
PYPL
$50.1B
| $29.9M | 0.99% |
349,918
| – | – |
|
18
SharkNinja
SN
$21.6B
| $9.86M | 0.33% |
101,247
| – | – |
|
19
ASML
ASML
$668B
| $9.78M | 0.32% |
14,115
| – | – |
|
20
Snap
SNAP
$7.67B
| $6.99M | 0.23% |
648,699
| – | – |
|
21
Tesla
TSLA
$1.39T
| $4.57M | 0.15% |
11,320
| – | – |
|
|
22
Booz Allen Hamilton
BAH
$7.74B
| $4.15M | 0.14% |
32,250
-31,300
| -49% | -$4.86M |
|
23
Visa
V
$686B
| $2.45M | 0.08% |
7,761
| – | – |
|
24
Mastercard
MA
$484B
| $2M | 0.07% |
3,790
| – | – |
|
25
Applied Materials
AMAT
$417B
| $217K | 0.01% |
1,334
| – | – |
|
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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.