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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
$2.0B
+4.0%
Holdings
13
-9
New Purchases
0
Added To
6
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
23.1%
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 | 6 | $1.1B | 56.7% |
| Large Cap | 7 | $863M | 43.3% |
Portfolio Analytics
Avg Market Cap
$766.5B
Median Market Cap
$152.3B
Avg P/E
33.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.82% | 838,866 | $434M | $517.95 | $17M | -1,336 | -0.2% | |
| 2 | AVGO | 18.08% | 1,091,492 | $360M | $329.91 | $156M | +352,274 | +47.6% | |
| 3 | AMZN | 16.79% | 1,522,573 | $334M | $219.57 | $13M | +60,074 | +4.1% | |
| 4 | SPGI | 12.18% | 498,333 | $243M | $486.71 | $11M | +59,637 | +13.6% | |
| 5 | IBN | 11.98% | 7,890,422 | $239M | $30.23 | -$25M | +58,858 | +0.8% | |
| 6 | SHW | 6.88% | 395,785 | $137M | $346.26 | $1M | — | — | |
| 7 | ABT | 6.12% | 909,318 | $122M | $133.94 | -$2M | — | — | |
| 8 | HDB | 2.35% | 1,369,248 | $47M | $34.16 | -$6M | +684,624 | +100.0% | |
| 9 | SN | 2.15% | 415,165 | $43M | $103.15 | $24M | +223,918 | +117.1% | |
| 10 | INTU | 1.66% | 48,454 | $33M | $682.92 | -$102M | -123,650 | -71.8% | |
| 11 | ASML | —% | — | — | — | -$11M | -14,115 | -100.0% | SOLD |
| 12 | LRCX | —% | — | — | — | -$281K | -2,890 | -100.0% | SOLD |
| 13 | AMAT | —% | — | — | — | -$244K | -1,334 | -100.0% | SOLD |