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
101
$259K 0.16%
8,250
+37
102
$257K 0.16%
6,672
+258
103
$252K 0.16%
12,310
+2,168
104
$248K 0.16%
10,145
-40
105
$248K 0.16%
+862
106
$239K 0.15%
1,549
+5
107
$233K 0.15%
834
+4
108
$229K 0.14%
4,528
109
$227K 0.14%
3,315
+3
110
$225K 0.14%
4,169
-23
111
$221K 0.14%
+1,752
112
$217K 0.14%
535
-71
113
$214K 0.13%
+2,750
114
$210K 0.13%
+773
1 2 3 4
5