MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.1M
4
FDS icon
Factset
FDS
+$734K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

1
+$86.3K
2
+$76.2K
3
+$57.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K
5
HD icon
Home Depot
HD
+$27.9K

Sector Composition

1 Technology 9.8%
2 Financials 8.03%
3 Communication Services 5.58%
4 Industrials 3.05%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.28%
6,802
77
$441K 0.28%
3,712
+12
78
$438K 0.28%
5,960
+23
79
$407K 0.26%
2,888
+37
80
$394K 0.25%
1,182
81
$380K 0.24%
3,334
-37
82
$376K 0.24%
4,356
+305
83
$370K 0.23%
9,345
+17
84
$352K 0.22%
4,686
-55
85
$341K 0.21%
4,975
+7
86
$330K 0.21%
1,809
-148
87
$322K 0.2%
1,543
+6
88
$320K 0.2%
1,643
+86
89
$315K 0.2%
+6,056
90
$307K 0.19%
10,540
+42
91
$304K 0.19%
9,660
+2
92
$296K 0.19%
+5,168
93
$280K 0.18%
1,339
+3
94
$278K 0.18%
753
+158
95
$267K 0.17%
3,911
+63
96
$267K 0.17%
+5,765
97
$267K 0.17%
+5,261
98
$263K 0.17%
2,248
+1
99
$263K 0.17%
1,282
100
$260K 0.16%
824
+1
1 2 3
4
5