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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
+20.7%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$28M
Cap. Flow
-$244M
Cap. Flow %
-12.73%
Top 10 Hldgs %
99.38%
Holding
22
New
1
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
SPGI icon
S&P Global
SPGI
+$92M
3
HDB icon
HDFC Bank
HDB
+$49.6M
4
IBN icon
ICICI Bank
IBN
+$44.3M
5
INTU icon
Intuit
INTU
+$6.67M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$118M
2
TMO icon
Thermo Fisher Scientific
TMO
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$104M
4
ZTS icon
Zoetis
ZTS
+$100M
5
CRM icon
Salesforce
CRM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 40.15%
2 Financials 28.57%
3 Consumer Discretionary 17.74%
4 Materials 7.09%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$418M 21.82%
840,202
+271,229
+48% +$118M
AMZN icon
2
Amazon
AMZN
$2.69T
$321M 16.75%
1,462,499
-137,492
-9% -$27.2M
IBN icon
3
ICICI Bank
IBN
$107B
$263M 13.75%
7,831,564
+1,337,756
+21% +$44.3M
SPGI icon
4
S&P Global
SPGI
$133B
$231M 12.07%
438,696
+184,427
+73% +$92M
AVGO icon
5
Broadcom
AVGO
$1.8T
$204M 10.64%
739,218
+16,840
+2% +$3.66M
SHW icon
6
Sherwin-Williams
SHW
$79.8B
$136M 7.09%
395,785
-1,235
-0.3% -$428K
INTU icon
7
Intuit
INTU
$80.4B
$136M 7.08%
172,104
+9,862
+6% +$6.67M
ABT icon
8
Abbott
ABT
$177B
$124M 6.46%
909,318
-31,140
-3% -$4.11M
HDB icon
9
HDFC Bank
HDB
$121B
$52.5M 2.74%
+1,369,248
New +$49.6M
SN icon
10
SharkNinja
SN
$21.6B
$18.9M 0.99%
191,247
– –
ASML icon
11
ASML
ASML
$668B
$11.3M 0.59%
14,115
– –
LRCX icon
12
Lam Research
LRCX
$384B
$281K 0.01%
2,890
– –
AMAT icon
13
Applied Materials
AMAT
$417B
$244K 0.01%
1,334
– –
CRM icon
14
Salesforce
CRM
$142B
– –
-324,479
Closed -$87.1M
MA icon
15
Mastercard
MA
$484B
– –
-3,790
Closed -$2.08M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
– –
-180,702
Closed -$104M
NVDA icon
17
NVIDIA
NVDA
$4.92T
– –
-2,492
Closed -$270K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
– –
-219,464
Closed -$109M
TSLA icon
19
Tesla
TSLA
$1.39T
– –
-9,852
Closed -$2.55M
UNH icon
20
UnitedHealth
UNH
$383B
– –
-225,114
Closed -$118M
V icon
21
Visa
V
$686B
– –
-7,761
Closed -$2.72M
ZTS icon
22
Zoetis
ZTS
$31.9B
– –
-608,819
Closed -$100M

Similar funds

1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Milestone Resources Group's Q2 2025 Portfolio in Review

As of Q2 2025, Milestone Resources Group held 22 positions worth $1.92B, up 1.5% from $1.89B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Milestone Resources Group withdrew a net $244M in Q2 2025, closing 9 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Milestone Resources Group opened a new position in HDFC Bank worth $52.5M.

  • Milestone Resources Group's largest Q2 2025 buy was HDFC Bank: 1,369,248 shares worth $52.5M.
  • Milestone Resources Group added most to Microsoft in Q2 2025, an estimated $118M increase.
  • Milestone Resources Group's biggest Q2 2025 reduction was Amazon, cutting an estimated $27.2M.
  • Milestone Resources Group fully exited UnitedHealth in Q2 2025, selling an estimated $118M.
  • Milestone Resources Group's ten largest holdings make up 99% of its $1.92B portfolio in Q2 2025.
  • Milestone Resources Group opened 1 new position and closed 9 in Q2 2025.
  • Milestone Resources Group's portfolio value rose 1.5% quarter-over-quarter to $1.92B.

Based on Milestone Resources Group's 13F filing for Q2 2025, filed 8 Aug 2025.