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MAMG

Milestone Asset Management Group Portfolio holdings

AUM $199M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100.04%
Top 10 Hldgs %
35.54%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
AAPL icon
Apple
AAPL
+$4.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$302K 0.27%
+6,857
New +$319K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$280K 0.25%
+1,928
New +$290K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$274K 0.24%
+2,130
New +$276K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$271K 0.24%
+10,412
New +$281K
HD icon
80
Home Depot
HD
$331B
$261K 0.23%
+672
New +$275K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$261K 0.23%
+1,982
New +$273K
TRV icon
82
Travelers Companies
TRV
$78.1B
$257K 0.23%
+1,066
New +$266K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.23%
+1,285
New +$264K
EQIX icon
84
Equinix
EQIX
$101B
$248K 0.22%
+263
New +$242K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$236K 0.21%
+4,019
New +$250K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$236K 0.21%
+10,520
New +$247K
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$231K 0.21%
+2,244
New +$234K
MLPA icon
88
Global X MLP ETF
MLPA
$2.3B
$220K 0.2%
+4,462
New +$219K
AMAT icon
89
Applied Materials
AMAT
$403B
$209K 0.19%
+1,282
New +$232K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45.3B
$205K 0.18%
+950
New +$212K
JPM icon
91
JPMorgan Chase
JPM
$935B
$203K 0.18%
+848
New +$198K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$202K 0.18%
+8,129
New +$210K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$202K 0.18%
+4,180
New +$202K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$201K 0.18%
+5,808
New +$205K
CSCO icon
95
Cisco
CSCO
$457B
$200K 0.18%
+3,380
New +$193K
1 2 3
4

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KL
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PS
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PMIA
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FTIA
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CASB
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PFA
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Milestone Asset Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Milestone Asset Management Group, which disclosed 95 positions worth $112M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 11,615 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Industrials.

  • Milestone Asset Management Group's largest Q4 2024 buy was Invesco QQQ Trust: 11,615 shares worth $5.94M.
  • Milestone Asset Management Group's ten largest holdings make up 36% of its $112M portfolio in Q4 2024.
  • Milestone Asset Management Group disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Milestone Asset Management Group's 13F filing for Q4 2024, filed 27 Mar 2025.