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MAMG

Milestone Asset Management Group Portfolio holdings

AUM $199M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100.04%
Top 10 Hldgs %
35.54%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
AAPL icon
Apple
AAPL
+$4.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Communication Services 6.52%
3 Industrials 3.47%
4 Consumer Discretionary 2.96%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.35M 1.2%
+33,254
New +$1.36M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.34M 1.19%
+19,020
New +$1.4M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 1.16%
+27,193
New +$1.37M
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.1B
$1.27M 1.13%
+20,663
New +$1.32M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.26M 1.13%
+9,810
New +$1.27M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 1.09%
+44,446
New +$1.26M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 1.07%
+46,369
New +$1.23M
TSLA icon
33
Tesla
TSLA
$1.23T
$1.19M 1.06%
+2,936
New +$945K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 1.05%
+2,583
New +$1.19M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.16M 1.04%
+17,106
New +$1.21M
COST icon
36
Costco
COST
$422B
$1.08M 0.97%
+1,184
New +$1.1M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.94%
+18,300
New +$1.1M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$911K 0.81%
+6,625
New +$969K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$836K 0.75%
+8,230
New +$821K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$821K 0.73%
+12,871
New +$825K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$812K 0.73%
+4,262
New +$752K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$809K 0.72%
+10,090
New +$829K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.7%
+1,340
New +$789K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$778K 0.7%
+8,957
New +$806K
ADP icon
45
Automatic Data Processing
ADP
$106B
$769K 0.69%
+2,627
New +$776K
T icon
46
AT&T
T
$159B
$769K 0.69%
+33,760
New +$760K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$752K 0.67%
+3,937
New +$781K
CARR icon
48
Carrier Global
CARR
$51B
$733K 0.66%
+10,744
New +$810K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$684K 0.61%
+6,808
New +$670K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$659K 0.59%
+11,460
New +$680K
1
2
3 4

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KL
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PMIA
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FTIA
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CASB
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PFA
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Milestone Asset Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Milestone Asset Management Group, which disclosed 95 positions worth $112M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 11,615 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Industrials.

  • Milestone Asset Management Group's largest Q4 2024 buy was Invesco QQQ Trust: 11,615 shares worth $5.94M.
  • Milestone Asset Management Group's ten largest holdings make up 36% of its $112M portfolio in Q4 2024.
  • Milestone Asset Management Group disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Milestone Asset Management Group's 13F filing for Q4 2024, filed 27 Mar 2025.