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
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$891K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

1
+$315K
2
+$304K
3
+$229K
4
VZ icon
Verizon
VZ
+$140K
5
GLXY
Galaxy Digital Inc
GLXY
+$85.5K

Sector Composition

1 Technology 10.1%
2 Financials 5.71%
3 Communication Services 5.56%
4 Industrials 4.07%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$282K 0.16%
8,623
+373
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$273K 0.15%
2,249
+1
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$271K 0.15%
5,776
+11
V icon
104
Visa
V
$616B
$267K 0.15%
+760
SOXX icon
105
iShares Semiconductor ETF
SOXX
$22.2B
$266K 0.15%
884
+111
SYK icon
106
Stryker
SYK
$148B
$265K 0.15%
755
+2
MARA icon
107
Marathon Digital Holdings
MARA
$3.57B
$262K 0.15%
29,158
+4,567
CSCO icon
108
Cisco
CSCO
$314B
$258K 0.15%
3,345
+30
GEV icon
109
GE Vernova
GEV
$238B
$254K 0.14%
+389
DTCR icon
110
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$253K 0.14%
11,998
-312
TJX icon
111
TJX Companies
TJX
$178B
$252K 0.14%
+1,642
TRV icon
112
Travelers Companies
TRV
$67.2B
$248K 0.14%
854
+20
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.37B
$243K 0.14%
3,636
-275
FETH
114
Fidelity Ethereum Fund
FETH
$856M
$241K 0.14%
+8,136
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$239K 0.13%
1,539
-10
CI icon
116
Cigna
CI
$76.6B
$238K 0.13%
866
+4
WMT icon
117
Walmart Inc
WMT
$1.01T
$235K 0.13%
+2,114
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.23B
$226K 0.13%
1,752
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$225K 0.13%
+373
MA icon
120
Mastercard
MA
$465B
$224K 0.13%
+393
AMD icon
121
Advanced Micro Devices
AMD
$324B
$215K 0.12%
+1,005
ES icon
122
Eversource Energy
ES
$27.9B
$213K 0.12%
+3,161
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$212K 0.12%
3,870
-299
JXI icon
124
iShares Global Utilities ETF
JXI
$306M
$207K 0.12%
2,632
-118
LLY icon
125
Eli Lilly
LLY
$960B
$204K 0.12%
+190
2 3 4
5
6