MAMG

Milestone Asset Management Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$445K
3
+$357K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$306K

Top Sells

1
+$523K
2
+$390K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$135K

Sector Composition

1 Technology 10.1%
2 Financials 6.13%
3 Communication Services 5.84%
4 Industrials 3.38%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.26%
9,328
77
$345K 0.26%
9,658
-262
78
$325K 0.24%
4,741
+549
79
$317K 0.23%
4,968
+6
80
$311K 0.23%
+5,878
81
$300K 0.22%
1,537
+246
82
$290K 0.22%
10,498
+45
83
$285K 0.21%
+4,051
84
$285K 0.21%
+1,557
85
$278K 0.21%
+3,831
86
$271K 0.2%
3,848
+253
87
$267K 0.2%
+1,957
88
$252K 0.19%
1,336
-7
89
$243K 0.18%
2,247
+1
90
$241K 0.18%
8,213
+78
91
$239K 0.18%
2,037
+8
92
$239K 0.18%
823
-26
93
$235K 0.17%
+595
94
$235K 0.17%
+1,282
95
$230K 0.17%
6,414
+23
96
$230K 0.17%
3,312
-70
97
$228K 0.17%
1,544
+4
98
$222K 0.16%
606
+11
99
$222K 0.16%
830
+3
100
$220K 0.16%
4,192
+7
1 2 3
4
5