MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.94M
3
+$4.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.35M 1.2%
+33,254
27
$1.34M 1.19%
+19,020
28
$1.3M 1.16%
+27,193
29
$1.27M 1.13%
+20,663
30
$1.26M 1.13%
+9,810
31
$1.21M 1.09%
+44,446
32
$1.2M 1.07%
+46,369
33
$1.19M 1.06%
+2,936
34
$1.17M 1.05%
+2,583
35
$1.16M 1.04%
+17,106
36
$1.08M 0.97%
+1,184
37
$1.05M 0.94%
+18,300
38
$911K 0.81%
+6,625
39
$836K 0.75%
+8,230
40
$821K 0.73%
+12,871
41
$812K 0.73%
+4,262
42
$809K 0.72%
+10,090
43
$785K 0.7%
+1,340
44
$778K 0.7%
+8,957
45
$769K 0.69%
+2,627
46
$769K 0.69%
+33,760
47
$752K 0.67%
+3,937
48
$733K 0.66%
+10,744
49
$684K 0.61%
+1,702
50
$659K 0.59%
+11,460
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