MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+4.61%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
28
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$58.6M |
| 2 |
Amazon
AMZN
|
$43.6M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 5 |
Lam Research
LRCX
|
$188K |
Top Sells
| 1 |
Match Group
MTCH
|
$16.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$4.03M |
| 3 |
Arm
ARM
|
$347K |
| 4 |
Zoetis
ZTS
|
$162K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $456M | 15.09% |
3,396,847
+8,992
| +0.3% | +$1.21M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $339M | 11.2% |
578,417
| – | – |
|
|
3
Amazon
AMZN
$2.4T
| $303M | 10.03% |
1,382,655
+198,739
| +17% | +$43.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $281M | 9.3% |
1,485,348
+5,500
| +0.4% | +$1.04M |
|
5
Microsoft
MSFT
$3.75T
| $240M | 7.93% |
568,973
| – | – |
|
6
ICICI Bank
IBN
$113B
| $194M | 6.41% |
6,493,808
| – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $145M | 4.8% |
626,384
+252,623
| +68% | +$58.6M |
|
8
Sherwin-Williams
SHW
$90B
| $135M | 4.46% |
397,020
| – | – |
|
9
S&P Global
SPGI
$165B
| $127M | 4.19% |
254,269
| – | – |
|
10
Thermo Fisher Scientific
TMO
$184B
| $114M | 3.78% |
219,464
| – | – |
|
11
UnitedHealth
UNH
$280B
| $114M | 3.77% |
225,114
| – | – |
|
12
Salesforce
CRM
$242B
| $108M | 3.59% |
324,479
| – | – |
|
13
Abbott
ABT
$229B
| $106M | 3.52% |
940,458
| – | – |
|
14
Intuit
INTU
$185B
| $102M | 3.37% |
162,242
| – | – |
|
|
15
Zoetis
ZTS
$67.8B
| $99.2M | 3.28% |
608,819
-994
| -0.2% | -$162K |
|
16
Adobe
ADBE
$147B
| $89.2M | 2.95% |
200,512
| – | – |
|
17
PayPal
PYPL
$66.2B
| $29.9M | 0.99% |
349,918
| – | – |
|
18
SharkNinja
SN
$16.5B
| $9.86M | 0.33% |
101,247
| – | – |
|
19
ASML
ASML
$285B
| $9.78M | 0.32% |
14,115
| – | – |
|
20
Snap
SNAP
$12.4B
| $6.99M | 0.23% |
648,699
| – | – |
|
21
Tesla
TSLA
$1.06T
| $4.57M | 0.15% |
11,320
| – | – |
|
|
22
Booz Allen Hamilton
BAH
$13.6B
| $4.15M | 0.14% |
32,250
-31,300
| -49% | -$4.03M |
|
23
Visa
V
$679B
| $2.45M | 0.08% |
7,761
| – | – |
|
24
Mastercard
MA
$535B
| $2M | 0.07% |
3,790
| – | – |
|
25
Applied Materials
AMAT
$126B
| $217K | 0.01% |
1,334
| – | – |
|