We are live on ! Find out more
MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$108M
2
+$31.9M
3
+$25.6M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IBN icon
ICICI Bank
IBN
+$1.92M

Top Sells

Rank Stock Value
1
+$89.1M
2
+$11.3M
3
+$682K
4
LRCX icon
Lam Research
LRCX
+$281K
5
AMAT icon
Applied Materials
AMAT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Financials 26.5%
3 Consumer Discretionary 18.94%
4 Materials 6.88%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 21.82%
838,866
-1,336
2
$360M 18.08%
1,091,492
+352,274
3
$334M 16.79%
1,522,573
+60,074
4
$243M 12.18%
498,333
+59,637
5
$239M 11.98%
7,890,422
+58,858
6
$137M 6.88%
395,785
7
$122M 6.12%
909,318
8
$46.8M 2.35%
1,369,248
9
$42.8M 2.15%
415,165
+223,918
10
$33.1M 1.66%
48,454
-123,650
11
– –
-1,334
12
– –
-14,115
13
– –
-2,890

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 Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Resources Group held 13 positions worth $1.99B, up 4% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestone Resources Group deployed $79.4M of net new capital in Q3 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuit, an estimated $89.1M trimmed.

  • Milestone Resources Group added most to Broadcom in Q3 2025, an estimated $108M increase.
  • Milestone Resources Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $89.1M.
  • Milestone Resources Group fully exited ASML in Q3 2025, selling an estimated $11.3M.
  • Milestone Resources Group's ten largest holdings make up 100% of its $1.99B portfolio in Q3 2025.
  • Milestone Resources Group opened 0 new positions and closed 3 in Q3 2025.
  • Milestone Resources Group's portfolio value rose 4% quarter-over-quarter to $1.99B.

Based on Milestone Resources Group's 13F filing for Q3 2025, filed 4 Nov 2025.