MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.1M
4
FDS icon
Factset
FDS
+$734K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

1
+$86.3K
2
+$76.2K
3
+$57.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K
5
HD icon
Home Depot
HD
+$27.9K

Sector Composition

1 Technology 9.8%
2 Financials 8.03%
3 Communication Services 5.58%
4 Industrials 3.05%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.5%
6,816
+4
52
$781K 0.49%
12,572
-59
53
$767K 0.48%
2,613
-39
54
$759K 0.48%
2,301
-34
55
$750K 0.47%
9,378
+6
56
$740K 0.47%
2,633
-84
57
$735K 0.46%
12,874
+869
58
$728K 0.46%
7,050
59
$720K 0.45%
6,313
60
$632K 0.4%
2,558
-16
61
$630K 0.4%
10,552
-193
62
$614K 0.39%
11,533
+5,655
63
$589K 0.37%
3,161
+1
64
$587K 0.37%
11,215
+733
65
$576K 0.36%
3,952
-92
66
$569K 0.36%
8,389
67
$550K 0.35%
+1,921
68
$526K 0.33%
11,969
+16
69
$515K 0.32%
9,508
+395
70
$509K 0.32%
2,381
+161
71
$497K 0.31%
6,339
+2,508
72
$490K 0.31%
5,364
+6
73
$469K 0.29%
1,661
74
$462K 0.29%
9,633
+619
75
$449K 0.28%
24,591
-3,419
1 2
3
4 5