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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
-19.9%
Holdings
11
+1
New Purchases
1
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
27.3%
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 | $1.0B | 62.8% |
| Large Cap | 7 | $608M | 37.2% |
Portfolio Analytics
Avg Market Cap
$840.0B
Median Market Cap
$126.9B
Avg P/E
31.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 22.87% | 1,208,092 | $374M | $309.51 | -$44M | +1,450 | +0.1% | |
| 2 | AMZN | 19.39% | 1,522,573 | $317M | $208.27 | -$34M | — | — | |
| 3 | MSFT | 19.04% | 841,156 | $311M | $370.17 | -$94M | +2,290 | +0.3% | |
| 4 | SPGI | 12.98% | 498,893 | $212M | $425.34 | -$48M | +560 | +0.1% | |
| 5 | IBN | 12.50% | 7,890,422 | $204M | $25.90 | -$31M | — | — | |
| 6 | SHW | 6.94% | 354,181 | $114M | $320.55 | -$15M | -41,604 | -10.5% | |
| 7 | SN | 2.69% | 415,165 | $44M | $105.90 | -$2M | — | — | |
| 8 | HDB | 2.08% | 1,369,248 | $34M | $24.88 | -$16M | — | — | |
| 9 | ASML | 1.51% | 18,752 | $25M | $1,320.82 | — | +18,752 | — | NEW |
| 10 | ABT | —% | — | — | — | -$114M | -909,318 | -100.0% | SOLD |
| 11 | INTU | —% | — | — | — | -$32M | -48,454 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | $25M | 1.51% |