MAMG
Milestone Asset Management Group Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$1.26M (-1%)
Cap. Flow
+$4.6M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %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 | $196K | |
| 2 | $95.8K | |
| 3 | $89.6K | |
| 4 | $63.2K | |
| 5 | $63K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 6.69% |
| 3 | Industrials | 3.85% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 2.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 1.39% | 39,889 +6,635 | +20% | +$255K | |||
| $1.49M | 1.34% | 29,240 +2,047 | +8% | +$104K | |||
| $1.45M | 1.31% | 2,730 +147 | +6% | +$78.3K | |||
| $1.42M | 1.29% | 18,801 -219 | -1% | -$16.6K | |||
| $1.36M | 1.23% | 48,764 +4,318 | +10% | +$121K | |||
| $1.35M | 1.22% | 18,384 +1,278 | +7% | +$94.2K | |||
| $1.27M | 1.15% | 19,506 | – | – | |||
| $1.2M | 1.09% | 9,858 +48 | +0.5% | +$5.85K | |||
| $1.15M | 1.04% | 48,916 +2,547 | +5% | +$59.7K | |||
| $1.13M | 1.02% | 1,191 +7 | +0.6% | +$6.62K | |||
| $1.12M | 1.01% | 18,503 +203 | +1% | +$12.3K | |||
| $1.03M | 0.93% | 24,039 +11,938 | +99% | +$509K | |||
| $981K | 0.89% | 6,720 +95 | +1% | +$13.9K | |||
| $948K | 0.86% | 33,521 -239 | -0.7% | -$6.76K | |||
| $867K | 0.78% | 17,301 +10,357 | +149% | +$519K | |||
| $807K | 0.73% | 2,640 +13 | +0.5% | +$3.97K | |||
| $792K | 0.72% | 10,278 +188 | +2% | +$14.5K | |||
| $791K | 0.72% | 1,414 +74 | +6% | +$41.4K | |||
| $777K | 0.7% | 12,848 -23 | -0.2% | -$1.39K | |||
| $772K | 0.7% | 8,317 +87 | +1% | +$8.08K | |||
| $760K | 0.69% | 3,989 +52 | +1% | +$9.91K | |||
| $726K | 0.66% | 9,134 +177 | +2% | +$14.1K | |||
| $708K | 0.64% | 2,730 -206 | -7% | -$53.4K | |||
| $681K | 0.62% | 10,744 | – | – | |||
| $676K | 0.61% | 12,433 +29 | +0.2% | +$1.58K |
