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Milestone Resources Group Ltd
LEVEL 1 PALM GROVE HOUSE WICKHAM'S CAY 1, ROAD TOWN TORTOLA, D8 VG1100 • 0097145174479
Market Value
$1.6B
+0.1%
Holdings
9
-2
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.4% |
| Financial Services | 27.6% |
| Consumer Cyclical | 22.1% |
| Basic Materials | 6.9% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 73.2% |
| Large Cap | 5 | $439M | 26.8% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$132.3B
Avg P/E
29.0
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 27.87% | 1,208,092 | $456M | $377.75 | $82M | — | — | |
| 2 | AMZN | 22.16% | 1,522,573 | $363M | $238.34 | $46M | — | — | |
| 3 | MSFT | 19.16% | 841,156 | $314M | $373.02 | $2M | — | — | |
| 4 | IBN | 13.99% | 7,890,422 | $229M | $29.03 | $25M | — | — | |
| 5 | SHW | 6.81% | 323,648 | $111M | $344.32 | -$2M | -30,533 | -8.6% | |
| 6 | ASML | 3.98% | 32,749 | $65M | $1,989.43 | $40M | +13,997 | +74.6% | |
| 7 | SN | 3.86% | 415,165 | $63M | $152.27 | $19M | — | — | |
| 8 | HDB | 2.16% | 1,369,248 | $35M | $25.83 | $1M | — | — | |
| 9 | SPGI | —% | — | — | — | -$212M | -498,893 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPGI | — | —% |