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
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.11M
4
FDS icon
Factset
FDS
+$550K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

1
+$85.2K
2
+$76K
3
+$62.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.3K
5
HD icon
Home Depot
HD
+$28.8K

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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$798K 0.5%
1,704
+1
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$781K 0.49%
12,572
-59
ADP icon
53
Automatic Data Processing
ADP
$105B
$767K 0.48%
2,613
-39
AVGO icon
54
Broadcom
AVGO
$1.64T
$759K 0.48%
2,301
-34
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$750K 0.47%
1,563
+1
ORCL icon
56
Oracle
ORCL
$545B
$740K 0.47%
2,633
-84
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$735K 0.46%
12,874
+869
IXN icon
58
iShares Global Tech ETF
IXN
$6.78B
$728K 0.46%
7,050
BTCO icon
59
Invesco Galaxy Bitcoin ETF
BTCO
$768M
$720K 0.45%
6,313
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$632K 0.4%
2,558
-16
CARR icon
61
Carrier Global
CARR
$47.1B
$630K 0.4%
10,552
-193
BINC icon
62
BlackRock Flexible Income ETF
BINC
$15.6B
$614K 0.39%
11,533
+5,655
VTV icon
63
Vanguard Value ETF
VTV
$164B
$589K 0.37%
3,161
+1
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$587K 0.37%
11,215
+733
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$576K 0.36%
3,952
-92
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.4B
$569K 0.36%
8,389
FDS icon
67
Factset
FDS
$10.7B
$550K 0.35%
+1,921
VZ icon
68
Verizon
VZ
$165B
$526K 0.33%
11,969
+16
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$515K 0.32%
9,508
+395
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.63B
$509K 0.32%
2,381
+161
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$497K 0.31%
6,339
+2,508
OTIS icon
72
Otis Worldwide
OTIS
$35.5B
$490K 0.31%
5,364
+6
IBM icon
73
IBM
IBM
$286B
$469K 0.29%
1,661
JPRE icon
74
JPMorgan Realty Income ETF
JPRE
$431M
$462K 0.29%
9,633
+619
MARA icon
75
Marathon Digital Holdings
MARA
$4.25B
$449K 0.28%
24,591
-3,419
1 2
3
4 5