MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.1M
3
+$7.51M

Top Sells

1
+$368M
2
+$281M
3
+$229M
4
ADBE icon
Adobe
ADBE
+$89.2M
5
PYPL icon
PayPal
PYPL
+$29.9M

Sector Composition

1 Technology 28.14%
2 Healthcare 23.95%
3 Financials 17.94%
4 Consumer Discretionary 17.11%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$304M 16.13%
1,599,991
+217,336
MSFT icon
2
Microsoft
MSFT
$3.82T
$214M 11.31%
568,973
IBN icon
3
ICICI Bank
IBN
$118B
$205M 10.84%
6,493,808
SHW icon
4
Sherwin-Williams
SHW
$82.5B
$139M 7.34%
397,020
SPGI icon
5
S&P Global
SPGI
$144B
$129M 6.84%
254,269
ABT icon
6
Abbott
ABT
$224B
$125M 6.61%
940,458
AVGO icon
7
Broadcom
AVGO
$1.65T
$121M 6.41%
722,378
+95,994
UNH icon
8
UnitedHealth
UNH
$323B
$118M 6.25%
225,114
TMO icon
9
Thermo Fisher Scientific
TMO
$204B
$109M 5.79%
219,464
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$104M 5.52%
180,702
-397,715
ZTS icon
11
Zoetis
ZTS
$63.8B
$100M 5.31%
608,819
INTU icon
12
Intuit
INTU
$184B
$99.6M 5.28%
162,242
CRM icon
13
Salesforce
CRM
$231B
$87.1M 4.61%
324,479
SN icon
14
SharkNinja
SN
$13.3B
$16M 0.85%
191,247
+90,000
ASML icon
15
ASML
ASML
$400B
$9.35M 0.5%
14,115
V icon
16
Visa
V
$664B
$2.72M 0.14%
7,761
TSLA icon
17
Tesla
TSLA
$1.46T
$2.55M 0.14%
9,852
-1,468
MA icon
18
Mastercard
MA
$507B
$2.08M 0.11%
3,790
NVDA icon
19
NVIDIA
NVDA
$4.46T
$270K 0.01%
2,492
-3,394,355
LRCX icon
20
Lam Research
LRCX
$178B
$210K 0.01%
2,890
AMAT icon
21
Applied Materials
AMAT
$179B
$194K 0.01%
1,334
ADBE icon
22
Adobe
ADBE
$140B
– –
-200,512
BAH icon
23
Booz Allen Hamilton
BAH
$12.1B
– –
-32,250
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,485,348
PYPL icon
25
PayPal
PYPL
$64.4B
– –
-349,918
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