MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.1M
4
FDS icon
Factset
FDS
+$734K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

1
+$86.3K
2
+$76.2K
3
+$57.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K
5
HD icon
Home Depot
HD
+$27.9K

Sector Composition

1 Technology 9.8%
2 Financials 8.03%
3 Communication Services 5.58%
4 Industrials 3.05%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.21%
19,318
+1,405
27
$1.91M 1.2%
31,859
+1
28
$1.84M 1.16%
8,391
+20
29
$1.74M 1.09%
19,931
+608
30
$1.63M 1.03%
19,256
+1,068
31
$1.59M 1%
17,688
-847
32
$1.57M 0.99%
22,057
+1,030
33
$1.46M 0.92%
2,899
+10
34
$1.44M 0.91%
52,929
+2,714
35
$1.39M 0.87%
49,755
+728
36
$1.38M 0.87%
3,097
+225
37
$1.28M 0.81%
8,787
+14
38
$1.22M 0.76%
+48,614
39
$1.14M 0.72%
+44,579
40
$1.11M 0.7%
+43,771
41
$1.09M 0.69%
9,030
+8
42
$1.08M 0.68%
1,168
-3
43
$1.07M 0.67%
4,395
+114
44
$1.06M 0.67%
1,596
-71
45
$944K 0.59%
4,569
+21
46
$935K 0.59%
33,126
-400
47
$933K 0.59%
12,886
+18
48
$932K 0.59%
6,696
-47
49
$886K 0.56%
10,628
+320
50
$866K 0.55%
9,463
+321
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2
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