MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.94M
3
+$4.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

No sells this quarter

Sector Composition

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
76
$302K 0.27%
+6,857
77
$280K 0.25%
+1,928
78
$274K 0.24%
+2,130
79
$271K 0.24%
+10,412
80
$261K 0.23%
+672
81
$261K 0.23%
+1,982
82
$257K 0.23%
+1,066
83
$255K 0.23%
+1,285
84
$248K 0.22%
+263
85
$236K 0.21%
+4,019
86
$236K 0.21%
+2,104
87
$231K 0.21%
+2,244
88
$220K 0.2%
+4,462
89
$209K 0.19%
+1,282
90
$205K 0.18%
+950
91
$203K 0.18%
+848
92
$202K 0.18%
+8,129
93
$202K 0.18%
+4,180
94
$201K 0.18%
+5,808
95
$200K 0.18%
+3,380
1 2 3
4