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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
-4.34%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$1.14B
Cap. Flow
-$1.02B
Cap. Flow %
-54.14%
Top 10 Hldgs %
83.03%
Holding
26
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.2M
2
AVGO icon
Broadcom
AVGO
+$20.3M
3
SN icon
SharkNinja
SN
+$9.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$430M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
3
META icon
Meta Platforms (Facebook)
META
+$257M
4
ADBE icon
Adobe
ADBE
+$89.2M
5
PYPL icon
PayPal
PYPL
+$29.9M

Sector Composition

Rank Sector Weight
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
$2.69T
$304M 16.13%
1,599,991
+217,336
+16% +$47.2M
MSFT icon
2
Microsoft
MSFT
$2.99T
$214M 11.31%
568,973
– –
IBN icon
3
ICICI Bank
IBN
$107B
$205M 10.84%
6,493,808
– –
SHW icon
4
Sherwin-Williams
SHW
$79.8B
$139M 7.34%
397,020
– –
SPGI icon
5
S&P Global
SPGI
$133B
$129M 6.84%
254,269
– –
ABT icon
6
Abbott
ABT
$177B
$125M 6.61%
940,458
– –
AVGO icon
7
Broadcom
AVGO
$1.8T
$121M 6.41%
722,378
+95,994
+15% +$20.3M
UNH icon
8
UnitedHealth
UNH
$383B
$118M 6.25%
225,114
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$109M 5.79%
219,464
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$104M 5.52%
180,702
-397,715
-69% -$257M
ZTS icon
11
Zoetis
ZTS
$31.9B
$100M 5.31%
608,819
– –
INTU icon
12
Intuit
INTU
$80.4B
$99.6M 5.28%
162,242
– –
CRM icon
13
Salesforce
CRM
$142B
$87.1M 4.61%
324,479
– –
SN icon
14
SharkNinja
SN
$21.6B
$16M 0.85%
191,247
+90,000
+89% +$9.16M
ASML icon
15
ASML
ASML
$668B
$9.35M 0.5%
14,115
– –
V icon
16
Visa
V
$686B
$2.72M 0.14%
7,761
– –
TSLA icon
17
Tesla
TSLA
$1.39T
$2.55M 0.14%
9,852
-1,468
-13% -$489K
MA icon
18
Mastercard
MA
$484B
$2.08M 0.11%
3,790
– –
NVDA icon
19
NVIDIA
NVDA
$4.92T
$270K 0.01%
2,492
-3,394,355
-100% -$430M
LRCX icon
20
Lam Research
LRCX
$384B
$210K 0.01%
2,890
– –
AMAT icon
21
Applied Materials
AMAT
$417B
$194K 0.01%
1,334
– –
ADBE icon
22
Adobe
ADBE
$93.3B
– –
-200,512
Closed -$89.2M
BAH icon
23
Booz Allen Hamilton
BAH
$7.74B
– –
-32,250
Closed -$4.15M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-1,485,348
Closed -$281M
PYPL icon
25
PayPal
PYPL
$50.1B
– –
-349,918
Closed -$29.9M
1
2

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AHC
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TCA
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MAC
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PCM
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LIA
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ECM
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Milestone Resources Group's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Resources Group held 26 positions worth $1.89B, down 38% from $3.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Milestone Resources Group withdrew a net $1.02B in Q1 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Milestone Resources Group added an estimated $47.2M to Amazon.

  • Milestone Resources Group added most to Amazon in Q1 2025, an estimated $47.2M increase.
  • Milestone Resources Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $430M.
  • Milestone Resources Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $281M.
  • Milestone Resources Group's ten largest holdings make up 83% of its $1.89B portfolio in Q1 2025.
  • Milestone Resources Group opened 0 new positions and closed 5 in Q1 2025.
  • Milestone Resources Group's portfolio value fell 38% quarter-over-quarter to $1.89B.

Based on Milestone Resources Group's 13F filing for Q1 2025, filed 9 May 2025.