MAMG

Milestone Asset Management Group Portfolio holdings

AUM $159M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$509K
3
+$447K
4
HIG icon
Hartford Financial Services
HIG
+$390K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$327K

Top Sells

1
+$248K
2
+$220K
3
+$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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 Change
in Stake 		Capital Flow
76
$296K 0.27%
4,962
+6
77
$295K 0.27%
25,660
+53
78
$278K 0.25%
10,453
+41
79
$268K 0.24%
2,194
+64
80
$257K 0.23%
+3,595
81
$252K 0.23%
4,192
+173
82
$246K 0.22%
2,029
-75
83
$240K 0.22%
1,291
+6
84
$219K 0.2%
827
-239
85
$218K 0.2%
595
-77
86
$215K 0.19%
2,246
+2
87
$213K 0.19%
8,135
+6
88
$211K 0.19%
6,391
+583
89
$209K 0.19%
3,382
+2
90
$208K 0.19%
4,185
+5
91
$208K 0.19%
849
+1
92
$206K 0.19%
1,343
-585
93
$202K 0.18%
1,540
-442
94
– –
-1,282
95
– –
-263
96
– –
-4,462
97
– –
-950
1 2 3
4