MAMG

Milestone Asset Management Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$445K
3
+$357K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$306K

Top Sells

1
+$523K
2
+$390K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$135K

Sector Composition

1 Technology 10.1%
2 Financials 6.13%
3 Communication Services 5.84%
4 Industrials 3.38%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.36%
24,728
+630
27
$1.82M 1.34%
31,858
+2,618
28
$1.63M 1.21%
17,913
+205
29
$1.61M 1.19%
19,323
+522
30
$1.57M 1.16%
18,535
-971
31
$1.46M 1.08%
18,188
-196
32
$1.41M 1.05%
21,027
+2,524
33
$1.4M 1.04%
2,889
+159
34
$1.33M 0.99%
50,215
+1,451
35
$1.24M 0.92%
49,027
+111
36
$1.19M 0.88%
8,773
-1,085
37
$1.16M 0.86%
1,171
-20
38
$1.03M 0.76%
1,667
+253
39
$993K 0.74%
9,022
+705
40
$970K 0.72%
33,526
+5
41
$912K 0.68%
2,872
+142
42
$909K 0.67%
6,743
+23
43
$889K 0.66%
4,548
+559
44
$862K 0.64%
12,868
+20
45
$819K 0.61%
10,308
+30
46
$818K 0.61%
2,652
+12
47
$794K 0.59%
9,142
+8
48
$786K 0.58%
10,745
+1
49
$759K 0.56%
4,281
+17
50
$754K 0.56%
12,631
+198
1
2
3 4 5