MAMG

Milestone Asset Management Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$445K
3
+$357K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$306K

Top Sells

1
+$523K
2
+$390K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$135K

Sector Composition

1 Technology 10.1%
2 Financials 6.13%
3 Communication Services 5.84%
4 Industrials 3.38%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.54%
1,703
52
$685K 0.51%
1,562
+293
53
$682K 0.51%
12,005
+381
54
$679K 0.5%
6,313
+1,601
55
$651K 0.48%
7,050
+6
56
$644K 0.48%
2,335
-176
57
$594K 0.44%
2,717
58
$585K 0.43%
2,574
+517
59
$558K 0.41%
3,160
+315
60
$546K 0.4%
4,044
+1,850
61
$533K 0.39%
8,389
+64
62
$531K 0.39%
5,358
+5
63
$525K 0.39%
10,482
-6,819
64
$517K 0.38%
11,953
-12,086
65
$490K 0.36%
1,661
-12
66
$486K 0.36%
2,220
+6
67
$451K 0.33%
9,113
+2,021
68
$439K 0.33%
28,010
+2,350
69
$429K 0.32%
9,014
+37
70
$410K 0.3%
5,937
+35
71
$408K 0.3%
6,802
+88
72
$404K 0.3%
3,700
+708
73
$380K 0.28%
2,851
+43
74
$378K 0.28%
3,371
+62
75
$360K 0.27%
1,182
-332
1 2
3
4 5