MAMG

Milestone Asset Management Group Portfolio holdings

AUM $159M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$509K
3
+$447K
4
HIG icon
Hartford Financial Services
HIG
+$390K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$327K

Top Sells

1
+$248K
2
+$220K
3
+$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

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 Change
in Stake 		Capital Flow
26
$1.53M 1.39%
39,889
+6,635
27
$1.49M 1.34%
29,240
+2,047
28
$1.45M 1.31%
2,730
+147
29
$1.42M 1.29%
18,801
-219
30
$1.36M 1.23%
48,764
+4,318
31
$1.35M 1.22%
18,384
+1,278
32
$1.27M 1.15%
19,506
33
$1.2M 1.09%
9,858
+48
34
$1.15M 1.04%
48,916
+2,547
35
$1.13M 1.02%
1,191
+7
36
$1.12M 1.01%
18,503
+203
37
$1.03M 0.93%
24,039
+11,938
38
$981K 0.89%
6,720
+95
39
$948K 0.86%
33,521
-239
40
$867K 0.78%
17,301
+10,357
41
$807K 0.73%
2,640
+13
42
$792K 0.72%
10,278
+188
43
$791K 0.72%
1,414
+74
44
$777K 0.7%
12,848
-23
45
$772K 0.7%
8,317
+87
46
$760K 0.69%
3,989
+52
47
$726K 0.66%
9,134
+177
48
$708K 0.64%
2,730
-206
49
$681K 0.62%
10,744
50
$676K 0.61%
12,433
+29
1
2
3 4