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
$171M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$420K
3
+$366K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$337K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$287K

Top Sells

1
+$241K
2
+$238K
3
+$226K
4
MA icon
Mastercard
MA
+$224K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

1 Technology 9.43%
2 Communication Services 5.23%
3 Financials 4.97%
4 Industrials 4.65%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$10.1B
$912K 0.53%
17,294
BINC icon
52
BlackRock Flexible Income ETF
BINC
$17.3B
$855K 0.5%
16,472
+2,328
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$808K 0.47%
3,401
+617
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$789K 0.46%
15,021
+2,440
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$781K 0.46%
12,586
+16
VUG icon
56
Vanguard Growth ETF
VUG
$232B
$756K 0.44%
10,380
+396
HDV
57
iShares Core High Dividend ETF
HDV
$13.4B
$752K 0.44%
27,715
+3,830
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$133B
$727K 0.43%
6,820
+4
AVGO icon
59
Broadcom
AVGO
$2.28T
$691K 0.4%
2,234
-35
IXN icon
60
iShares Global Tech ETF
IXN
$9.82B
$691K 0.4%
6,912
-120
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.3B
$629K 0.37%
8,454
-27
VTV icon
62
Vanguard Value ETF
VTV
$179B
$626K 0.37%
3,189
+16
CARR icon
63
Carrier Global
CARR
$55.2B
$607K 0.36%
10,782
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$584K 0.34%
10,801
+221
JPM icon
65
JPMorgan Chase
JPM
$806B
$578K 0.34%
1,965
+5
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$548K 0.32%
3,844
-107
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$79.5B
$532K 0.31%
3,592
+164
ADP icon
68
Automatic Data Processing
ADP
$92.4B
$528K 0.31%
2,601
-30
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$152B
$508K 0.3%
6,585
+5
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$104B
$507K 0.3%
4,079
+306
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.75B
$503K 0.29%
2,238
-69
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$478K 0.28%
6,847
-16
TER icon
73
Teradyne
TER
$61.5B
$452K 0.26%
1,524
+14
JPRE icon
74
JPMorgan Realty Income ETF
JPRE
$466M
$451K 0.26%
9,379
+9
AMAT icon
75
Applied Materials
AMAT
$389B
$438K 0.26%
1,282
1 2
3
4 5