MRG

Milestone Resources Group Portfolio holdings

AUM $1.99B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
1
$304M 16.13%
1,599,991
+217,336
2
$214M 11.31%
568,973
3
$205M 10.84%
6,493,808
4
$139M 7.34%
397,020
5
$129M 6.84%
254,269
6
$125M 6.61%
940,458
7
$121M 6.41%
722,378
+95,994
8
$118M 6.25%
225,114
9
$109M 5.79%
219,464
10
$104M 5.52%
180,702
-397,715
11
$100M 5.31%
608,819
12
$99.6M 5.28%
162,242
13
$87.1M 4.61%
324,479
14
$16M 0.85%
191,247
+90,000
15
$9.35M 0.5%
14,115
16
$2.72M 0.14%
7,761
17
$2.55M 0.14%
9,852
-1,468
18
$2.08M 0.11%
3,790
19
$270K 0.01%
2,492
-3,394,355
20
$210K 0.01%
2,890
21
$194K 0.01%
1,334
22
– –
-200,512
23
– –
-32,250
24
– –
-1,485,348
25
– –
-349,918
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