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MAMG

Milestone Asset Management Group Portfolio holdings

AUM $199M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100.04%
Top 10 Hldgs %
35.54%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
AAPL icon
Apple
AAPL
+$4.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$597K 0.53%
+12,404
New +$618K
IXN icon
52
iShares Global Tech ETF
IXN
$8.32B
$593K 0.53%
+6,999
New +$588K
AVGO icon
53
Broadcom
AVGO
$1.85T
$581K 0.52%
+2,506
New +$464K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$534K 0.48%
+9,061
New +$561K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$521K 0.47%
+7,608
New +$511K
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$495K 0.44%
+5,348
New +$536K
VZ icon
57
Verizon
VZ
$195B
$484K 0.43%
+12,101
New +$510K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$479K 0.43%
+2,831
New +$497K
ORCL icon
59
Oracle
ORCL
$374B
$473K 0.42%
+2,837
New +$504K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$466K 0.42%
+8,878
New +$486K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$460K 0.41%
+2,178
New +$472K
BTCO icon
62
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$440K 0.39%
+4,712
New +$391K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$437K 0.39%
+1,514
New +$433K
MARA icon
64
Marathon Digital Holdings
MARA
$4.32B
$429K 0.38%
+25,607
New +$518K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$373K 0.33%
+1,773
New +$369K
CMCSA icon
66
Comcast
CMCSA
$85B
$372K 0.33%
+9,916
New +$412K
IBM icon
67
IBM
IBM
$211B
$368K 0.33%
+1,672
New +$372K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$361K 0.32%
+6,905
New +$382K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$357K 0.32%
+10,267
New +$362K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$354K 0.32%
+6,944
New +$364K
JPRE icon
71
JPMorgan Realty Income ETF
JPRE
$489M
$354K 0.32%
+7,483
New +$372K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$351K 0.31%
+2,751
New +$359K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.31%
+2,973
New +$355K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$331K 0.3%
+3,416
New +$347K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.4B
$323K 0.29%
+4,956
New +$331K
1 2
3
4

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KL
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PMIA
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FTIA
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CASB
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PFA
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Milestone Asset Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Milestone Asset Management Group, which disclosed 95 positions worth $112M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 11,615 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Industrials.

  • Milestone Asset Management Group's largest Q4 2024 buy was Invesco QQQ Trust: 11,615 shares worth $5.94M.
  • Milestone Asset Management Group's ten largest holdings make up 36% of its $112M portfolio in Q4 2024.
  • Milestone Asset Management Group disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Milestone Asset Management Group's 13F filing for Q4 2024, filed 27 Mar 2025.