MAMG
Milestone Asset Management Group Portfolio holdings
AUM
$135M
This Quarter Return
+11.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
103
New
10
Increased
73
Reduced
16
Closed
1
Top Buys
| 1 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$5.97M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$495K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$386K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$311K |
Top Sells
| 1 |
Verizon
VZ
|
$523K |
| 2 |
Hartford Financial Services
HIG
|
$390K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$342K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$147K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| $216K | 0.16% |
+4,528
| New | +$216K |
|
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$369M
| $189K | 0.14% |
+10,142
| New | +$189K |
|
|
103
Hartford Financial Services
HIG
$37.1B
| – | – |
-3,151
| Closed | -$390K |
|