MAMG

Milestone Asset Management Group Portfolio holdings

AUM $111M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$1.26M
Cap. Flow
+$3.72M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4

Top Buys

1
$519K
2
$509K
3
$447K
4
$390K
5
$327K

Top Sells

1
$248K
2
$220K
3
$209K
4
$205K
5
$196K

Sector Composition

1Technology9.86%
2Communication Services6.69%
3Industrials3.85%
4Financials2.32%
5Consumer Discretionary2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.6M5.06% 11,943
+328
+3%
+$154K
$4.78M4.32% 9,305
+869
+10%
+$447K
$4.36M3.94% 19,626
-100
-0.5%
-$22.2K
$3.8M3.43% 6,759
+128
+2%
+$71.9K
$3.71M3.35% 148,121
-2,517
-2%
-$63K
$3.51M3.18% 48,817
+1,540
+3%
+$111K
$3.43M3.1% 67,070
+6,018
+10%
+$307K
$3.1M2.8% 10,044
+802
+9%
+$248K
$3.03M2.74% 49,099
+571
+1%
+$35.3K
$3.03M2.74% 22,884
-101
-0.4%
-$13.4K
$2.95M2.67% 22,887
+2,541
+12%
+$327K
$2.82M2.55% 127,815
-4,338
-3%
-$95.8K
$2.75M2.49% 7,332
+141
+2%
+$52.9K
$2.73M2.46% 29,100
+1,402
+5%
+$131K
$2.61M2.36% 4,522
-25
-0.6%
-$14.4K
$2.31M2.09% 28,737
+3,286
+13%
+$264K
$2.02M1.83% 43,991
+1,710
+4%
+$78.7K
$1.79M1.62% 11,580
-45
-0.4%
-$6.96K
$1.75M1.59% 10,128
+739
+8%
+$128K
$1.63M1.47% 6,478
+231
+4%
+$58.2K
$1.63M1.47% 5,917
-32
-0.5%
-$8.8K
$1.6M1.44% 24,098
+3,435
+17%
+$228K
$1.59M1.44% 8,366
-112
-1%
-$21.3K
$1.56M1.41% 14,418
+819
+6%
+$88.8K
$1.54M1.4% 17,708
+97
+0.6%
+$8.46K
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