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
$111M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$509K
3
+$447K
4
HIG icon
Hartford Financial Services
HIG
+$390K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$327K

Top Sells

1
+$248K
2
+$220K
3
+$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

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 Change
in Stake 		Capital Flow
51
$666K 0.6%
4,264
+2
52
$664K 0.6%
11,624
+164
53
$615K 0.56%
1,703
+1
54
$552K 0.5%
5,353
+5
55
$534K 0.48%
7,044
+45
56
$491K 0.44%
2,845
+14
57
$491K 0.44%
8,325
-553
58
$484K 0.44%
2,214
+36
59
$471K 0.43%
1,269
+1
60
$433K 0.39%
8,977
+1,494
61
$420K 0.38%
2,511
+5
62
$416K 0.38%
1,673
+1
63
$410K 0.37%
1,514
64
$397K 0.36%
2,057
+284
65
$390K 0.35%
+3,151
66
$387K 0.35%
4,712
67
$380K 0.34%
2,717
-120
68
$367K 0.33%
5,902
-3,159
69
$366K 0.33%
9,920
+4
70
$362K 0.33%
6,714
-191
71
$362K 0.33%
2,808
+57
72
$339K 0.31%
9,328
-939
73
$331K 0.3%
3,309
-107
74
$321K 0.29%
7,092
+235
75
$313K 0.28%
2,992
+19
1 2
3
4