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
$171M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$420K
3
+$366K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$337K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$287K

Top Sells

1
+$241K
2
+$238K
3
+$226K
4
MA icon
Mastercard
MA
+$224K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

1 Technology 9.43%
2 Communication Services 5.23%
3 Financials 4.97%
4 Industrials 4.65%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.8B
$292K 0.17%
1,336
-3
DTCR icon
102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$288K 0.17%
12,020
+22
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$286K 0.17%
5,643
+51
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$285K 0.17%
8,401
-222
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$279K 0.16%
5,778
+2
MU icon
106
Micron Technology
MU
$1.2T
$277K 0.16%
821
+117
CSCO icon
107
Cisco
CSCO
$505B
$265K 0.15%
3,414
+69
WMT icon
108
Walmart Inc
WMT
$901B
$261K 0.15%
2,097
-17
TJX icon
109
TJX Companies
TJX
$170B
$258K 0.15%
1,618
-24
SYK icon
110
Stryker
SYK
$112B
$249K 0.15%
757
+2
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$247K 0.14%
1,529
-10
PLTR icon
112
Palantir
PLTR
$365B
$245K 0.14%
1,674
+64
IYE icon
113
iShares US Energy ETF
IYE
$1.66B
$240K 0.14%
+3,705
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$239K 0.14%
387
+14
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$239K 0.14%
2,101
-148
MARA icon
116
Marathon Digital Holdings
MARA
$5.44B
$238K 0.14%
29,190
+32
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$236K 0.14%
+3,850
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.55B
$232K 0.14%
3,308
-328
V icon
119
Visa
V
$603B
$230K 0.13%
762
+2
ES icon
120
Eversource Energy
ES
$25.8B
$219K 0.13%
3,161
TRV icon
121
Travelers Companies
TRV
$62.1B
$215K 0.13%
736
-118
JXI icon
122
iShares Global Utilities ETF
JXI
$320M
$211K 0.12%
2,444
-188
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$120B
$207K 0.12%
+3,062
AMD icon
124
Advanced Micro Devices
AMD
$850B
$204K 0.12%
1,005
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$204K 0.12%
3,156
2 3 4
5
6