MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-4.34%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-38%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
26
New
–
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$41.4M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
SharkNinja
SN
|
$7.51M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$368M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 3 |
Meta Platforms (Facebook)
META
|
$229M |
| 4 |
Adobe
ADBE
|
$89.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $304M | 16.13% |
1,599,991
+217,336
| +16% | +$41.4M |
|
2
Microsoft
MSFT
$3.77T
| $214M | 11.31% |
568,973
| – | – |
|
3
ICICI Bank
IBN
$113B
| $205M | 10.84% |
6,493,808
| – | – |
|
4
Sherwin-Williams
SHW
$91.2B
| $139M | 7.34% |
397,020
| – | – |
|
5
S&P Global
SPGI
$167B
| $129M | 6.84% |
254,269
| – | – |
|
6
Abbott
ABT
$231B
| $125M | 6.61% |
940,458
| – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $121M | 6.41% |
722,378
+95,994
| +15% | +$16.1M |
|
8
UnitedHealth
UNH
$281B
| $118M | 6.25% |
225,114
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $109M | 5.79% |
219,464
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $104M | 5.52% |
180,702
-397,715
| -69% | -$229M |
|
11
Zoetis
ZTS
$69.3B
| $100M | 5.31% |
608,819
| – | – |
|
12
Intuit
INTU
$186B
| $99.6M | 5.28% |
162,242
| – | – |
|
13
Salesforce
CRM
$245B
| $87.1M | 4.61% |
324,479
| – | – |
|
|
14
SharkNinja
SN
$16.5B
| $16M | 0.85% |
191,247
+90,000
| +89% | +$7.51M |
|
15
ASML
ASML
$292B
| $9.35M | 0.5% |
14,115
| – | – |
|
16
Visa
V
$683B
| $2.72M | 0.14% |
7,761
| – | – |
|
17
Tesla
TSLA
$1.08T
| $2.55M | 0.14% |
9,852
-1,468
| -13% | -$380K |
|
18
Mastercard
MA
$538B
| $2.08M | 0.11% |
3,790
| – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $270K | 0.01% |
2,492
-3,394,355
| -100% | -$368M |
|
20
Lam Research
LRCX
$127B
| $210K | 0.01% |
2,890
| – | – |
|
21
Applied Materials
AMAT
$128B
| $194K | 0.01% |
1,334
| – | – |
|
|
22
Adobe
ADBE
$151B
| – | – |
-200,512
| Closed | -$89.2M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-32,250
| Closed | -$4.15M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,485,348
| Closed | -$281M |
|
|
25
PayPal
PYPL
$67.1B
| – | – |
-349,918
| Closed | -$29.9M |
|