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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
-3.4%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.26M
Cap. Flow
+$3.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$528K
2
VZ icon
Verizon
VZ
+$497K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
HIG icon
Hartford Financial Services
HIG
+$361K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$329K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$248K
2
MLPA icon
Global X MLP ETF
MLPA
+$220K
3
AMAT icon
Applied Materials
AMAT
+$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K

Sector Composition

Rank Sector Weight
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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.5B
$296K 0.27%
4,962
+6
+0.1% +$386
MARA icon
77
Marathon Digital Holdings
MARA
$4.48B
$295K 0.27%
25,660
+53
+0.2% +$843
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$278K 0.25%
10,453
+41
+0.4% +$1.1K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$268K 0.24%
2,194
+64
+3% +$8.25K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.41B
$257K 0.23%
+3,595
New +$244K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$252K 0.23%
4,192
+173
+4% +$10.4K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$246K 0.22%
10,145
-375
-4% -$8.77K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$240K 0.22%
1,291
+6
+0.5% +$1.19K
TRV icon
84
Travelers Companies
TRV
$78B
$219K 0.2%
827
-239
-22% -$59.5K
HD icon
85
Home Depot
HD
$339B
$218K 0.2%
595
-77
-11% -$30K
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$215K 0.19%
2,246
+2
+0.1% +$204
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$213K 0.19%
8,135
+6
+0.1% +$156
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$211K 0.19%
6,391
+583
+10% +$20.2K
CSCO icon
89
Cisco
CSCO
$457B
$209K 0.19%
3,382
+2
+0.1% +$123
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
$208K 0.19%
4,185
+5
+0.1% +$251
JPM icon
91
JPMorgan Chase
JPM
$937B
$208K 0.19%
849
+1
+0.1% +$255
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.4B
$206K 0.19%
1,343
-585
-30% -$89.4K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$202K 0.18%
1,540
-442
-22% -$59.7K
AMAT icon
94
Applied Materials
AMAT
$411B
– –
-1,282
Closed -$209K
EQIX icon
95
Equinix
EQIX
$102B
– –
-263
Closed -$248K
MLPA icon
96
Global X MLP ETF
MLPA
$2.29B
– –
-4,462
Closed -$220K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$45.5B
– –
-950
Closed -$205K
1 2 3
4

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KL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Asset Management Group held 97 positions worth $111M, down 1.1% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Milestone Asset Management Group deployed $3.8M of net new capital in Q1 2025, opening 2 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Financial Services: 3,151 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $195K trimmed.

  • Milestone Asset Management Group's largest Q1 2025 buy was Hartford Financial Services: 3,151 shares worth $390K.
  • Milestone Asset Management Group added most to WisdomTree US MidCap Dividend Fund in Q1 2025, an estimated $528K increase.
  • Milestone Asset Management Group's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $195K.
  • Milestone Asset Management Group fully exited Equinix in Q1 2025, selling an estimated $248K.
  • Milestone Asset Management Group's ten largest holdings make up 35% of its $111M portfolio in Q1 2025.
  • Milestone Asset Management Group opened 2 new positions and closed 4 in Q1 2025.
  • Milestone Asset Management Group's portfolio value fell 1.1% quarter-over-quarter to $111M.

Based on Milestone Asset Management Group's 13F filing for Q1 2025, filed 6 May 2025.