Asset Manager
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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
$1.9B
+1.5%
Holdings
22
-4
New Purchases
1
Added To
5
Closed
9
Reduced
3
Top 10 Concentration
99.4%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 21.82% | 11.31% | +10.50% | $418M |
| SPGI | 12.07% | 6.84% | +5.23% | $231M |
| AVGO | 10.64% | 6.41% | +4.23% | $204M |
| IBN | 13.75% | 10.84% | +2.91% | $263M |
| HDB | 2.74% | 0.00% | +2.74% | $52M |
| INTU | 7.08% | 5.28% | +1.80% | $136M |
| AMZN | 16.75% | 16.13% | +0.62% | $321M |
| SN | 0.99% | 0.85% | +0.14% | $19M |
| ASML | 0.59% | 0.50% | +0.10% | $11M |
| LRCX | 0.01% | 0.01% | +0.00% | $281K |
| AMAT | 0.01% | 0.01% | +0.00% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 6.25% | -6.25% | $0 |
| TMO | 0.00% | 5.78% | -5.78% | $0 |
| META | 0.00% | 5.52% | -5.52% | $0 |
| ZTS | 0.00% | 5.31% | -5.31% | $0 |
| CRM | 0.00% | 4.61% | -4.61% | $0 |
| SHW | 7.09% | 7.34% | -0.25% | $136M |
| ABT | 6.46% | 6.61% | -0.15% | $124M |
| V | 0.00% | 0.14% | -0.14% | $0 |
| TSLA | 0.00% | 0.14% | -0.14% | $0 |
| MA | 0.00% | 0.11% | -0.11% | $0 |
| NVDA | 0.00% | 0.01% | -0.01% | $0 |
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 | 12 | $954M | 49.8% |
| Large Cap | 10 | $961M | 50.2% |
Portfolio Analytics
Avg Market Cap
$914.8B
Median Market Cap
$347.9B
Avg P/E
45.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.82% | 840,202 | $418M | $497.41 | $204M | +271,229 | +47.7% | |
| 2 | AMZN | 16.75% | 1,462,499 | $321M | $219.39 | $16M | -137,492 | -8.6% | |
| 3 | IBN | 13.75% | 7,831,564 | $263M | $33.64 | $59M | +1,337,756 | +20.6% | |
| 4 | SPGI | 12.07% | 438,696 | $231M | $527.29 | $102M | +184,427 | +72.5% | |
| 5 | AVGO | 10.64% | 739,218 | $204M | $275.65 | $83M | +16,840 | +2.3% | |
| 6 | SHW | 7.09% | 395,785 | $136M | $343.36 | -$3M | -1,235 | -0.3% | |
| 7 | INTU | 7.08% | 172,104 | $136M | $787.63 | $36M | +9,862 | +6.1% | |
| 8 | ABT | 6.46% | 909,318 | $124M | $136.01 | -$1M | -31,140 | -3.3% | |
| 9 | HDB | 2.74% | 684,624 | $52M | $76.67 | — | +684,624 | — | NEW |
| 10 | SN | 0.99% | 191,247 | $19M | $98.99 | $3M | — | — | |
| 11 | ASML | 0.59% | 14,115 | $11M | $801.42 | $2M | — | — | |
| 12 | LRCX | 0.01% | 2,890 | $281K | $97.23 | $71K | — | — | |
| 13 | AMAT | 0.01% | 1,334 | $244K | $182.91 | $50K | — | — | |
| 14 | MA | —% | — | — | — | -$2M | -3,790 | -100.0% | SOLD |
| 15 | TMO | —% | — | — | — | -$109M | -219,464 | -100.0% | SOLD |
| 16 | ZTS | —% | — | — | — | -$100M | -608,819 | -100.0% | SOLD |
| 17 | CRM | —% | — | — | — | -$87M | -324,479 | -100.0% | SOLD |
| 18 | UNH | —% | — | — | — | -$118M | -225,114 | -100.0% | SOLD |
| 19 | TSLA | —% | — | — | — | -$3M | -9,852 | -100.0% | SOLD |
| 20 | META | —% | — | — | — | -$104M | -180,702 | -100.0% | SOLD |
| 21 | V | —% | — | — | — | -$3M | -7,761 | -100.0% | SOLD |
| 22 | NVDA | —% | — | — | — | -$270K | -2,492 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HDB | $52M | 2.74% |