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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.94M
3
+$4.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Communication Services 6.52%
3 Industrials 3.47%
4 Consumer Discretionary 2.96%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.53%
+12,404
52
$593K 0.53%
+6,999
53
$581K 0.52%
+2,506
54
$534K 0.48%
+9,061
55
$521K 0.47%
+1,268
56
$495K 0.44%
+5,348
57
$484K 0.43%
+12,101
58
$479K 0.43%
+2,831
59
$473K 0.42%
+2,837
60
$466K 0.42%
+8,878
61
$460K 0.41%
+2,178
62
$440K 0.39%
+4,712
63
$437K 0.39%
+1,514
64
$429K 0.38%
+25,607
65
$373K 0.33%
+1,773
66
$372K 0.33%
+9,916
67
$368K 0.33%
+1,672
68
$361K 0.32%
+6,905
69
$357K 0.32%
+10,267
70
$354K 0.32%
+6,944
71
$354K 0.32%
+7,483
72
$351K 0.31%
+2,751
73
$343K 0.31%
+2,973
74
$331K 0.3%
+3,416
75
$323K 0.29%
+4,956
1 2
3
4