MAMG
Milestone Asset Management Group Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$1.26M (-1%)
Cap. Flow
+$4.6M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4
Top Buys
| 1 | $519K | |
| 2 | $509K | |
| 3 | $447K | |
| 4 | $390K | |
| 5 | $327K |
Top Sells
| 1 | $196K | |
| 2 | $95.8K | |
| 3 | $89.6K | |
| 4 | $63.2K | |
| 5 | $63K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $666K | 0.6% | 4,264 +2 | +0.1% | +$312 | |||
| $664K | 0.6% | 11,624 +164 | +1% | +$9.37K | |||
| $615K | 0.56% | 1,703 +1 | +0.1% | +$361 | |||
| $552K | 0.5% | 5,353 +5 | +0.1% | +$516 | |||
| $534K | 0.48% | 7,044 +45 | +0.6% | +$3.41K | |||
| $491K | 0.44% | 2,845 +14 | +0.5% | +$2.42K | |||
| $491K | 0.44% | 8,325 -553 | -6% | -$32.6K | |||
| $484K | 0.44% | 2,214 +36 | +2% | +$7.88K | |||
| $471K | 0.43% | 1,269 +1 | +0.1% | +$371 | |||
| $433K | 0.39% | 8,977 +1,494 | +20% | +$72K | |||
| $420K | 0.38% | 2,511 +5 | +0.2% | +$837 | |||
| $416K | 0.38% | 1,673 +1 | +0.1% | +$249 | |||
| $410K | 0.37% | 1,514 | – | – | |||
| $397K | 0.36% | 2,057 +284 | +16% | +$54.8K | |||
| $390K | 0.35% | 3,151 | New | +$390K | |||
| $387K | 0.35% | 4,712 | – | – | |||
| $380K | 0.34% | 2,717 -120 | -4% | -$16.8K | |||
| $367K | 0.33% | 5,902 -3,159 | -35% | -$196K | |||
| $366K | 0.33% | 9,920 +4 | +0% | +$148 | |||
| $362K | 0.33% | 6,714 -191 | -3% | -$10.3K | |||
| $362K | 0.33% | 2,808 +57 | +2% | +$7.35K | |||
| $339K | 0.31% | 9,328 -939 | -9% | -$34.1K | |||
| $331K | 0.3% | 3,309 -107 | -3% | -$10.7K | |||
| $321K | 0.29% | 7,092 +235 | +3% | +$10.6K | |||
| $313K | 0.28% | 2,992 +19 | +0.6% | +$1.99K |
