MAMG
Milestone Asset Management Group Portfolio holdings
AUM $111M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$1.26M (-1%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4
Top Buys
| 1 | $519K | |
| 2 | $509K | |
| 3 | $447K | |
| 4 | $390K | |
| 5 | $327K |
Top Sells
| 1 | $248K | |
| 2 | $220K | |
| 3 | $209K | |
| 4 | $205K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0.27% | 4,962 +6 | +0.1% | +$358 | |||
| $295K | 0.27% | 25,660 +53 | +0.2% | +$609 | |||
| $278K | 0.25% | 10,453 +41 | +0.4% | +$1.09K | |||
| $268K | 0.24% | 2,194 +64 | +3% | +$7.81K | |||
| $257K | 0.23% | +3,595 | New | +$257K | |||
| $252K | 0.23% | 4,192 +173 | +4% | +$10.4K | |||
| $246K | 0.22% | 2,029 -75 | -4% | -$9.09K | |||
| $240K | 0.22% | 1,291 +6 | +0.5% | +$1.12K | |||
| $219K | 0.2% | 827 -239 | -22% | -$63.2K | |||
| $218K | 0.2% | 595 -77 | -11% | -$28.2K | |||
| $215K | 0.19% | 2,246 +2 | +0.1% | +$192 | |||
| $213K | 0.19% | 8,135 +6 | +0.1% | +$157 | |||
| $211K | 0.19% | 6,391 +583 | +10% | +$19.2K | |||
| $209K | 0.19% | 3,382 +2 | +0.1% | +$123 | |||
| $208K | 0.19% | 4,185 +5 | +0.1% | +$249 | |||
| $208K | 0.19% | 849 +1 | +0.1% | +$245 | |||
| $206K | 0.19% | 1,343 -585 | -30% | -$89.6K | |||
| $202K | 0.18% | 1,540 -442 | -22% | -$57.9K | |||
| – | – | -1,282 | Closed | -$209K | |||
| – | – | -263 | Closed | -$248K | |||
| – | – | -4,462 | Closed | -$220K | |||
| – | – | -950 | Closed | -$205K |
