MRG

Milestone Resources Group Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$97.2M
3
+$52.5M
4
IBN icon
ICICI Bank
IBN
+$45M
5
INTU icon
Intuit
INTU
+$7.77M

Top Sells

1
+$118M
2
+$109M
3
+$104M
4
ZTS icon
Zoetis
ZTS
+$100M
5
CRM icon
Salesforce
CRM
+$87.1M

Sector Composition

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
1
$418M 21.82%
840,202
+271,229
2
$321M 16.75%
1,462,499
-137,492
3
$263M 13.75%
7,831,564
+1,337,756
4
$231M 12.07%
438,696
+184,427
5
$204M 10.64%
739,218
+16,840
6
$136M 7.09%
395,785
-1,235
7
$136M 7.08%
172,104
+9,862
8
$124M 6.46%
909,318
-31,140
9
$52.5M 2.74%
+1,369,248
10
$18.9M 0.99%
191,247
11
$11.3M 0.59%
14,115
12
$281K 0.01%
2,890
13
$244K 0.01%
1,334
14
– –
-324,479
15
– –
-3,790
16
– –
-180,702
17
– –
-2,492
18
– –
-219,464
19
– –
-9,852
20
– –
-225,114
21
– –
-7,761
22
– –
-608,819