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MAMG

Milestone Asset Management Group Portfolio holdings

AUM $199M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+26.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.2M
Cap. Flow
+$20.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
33.22%
Holding
132
New
18
Increased
78
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.34M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.02M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$891K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$315K
2
CMCSA icon
Comcast
CMCSA
+$304K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$229K
4
VZ icon
Verizon
VZ
+$140K
5
GLXY
Galaxy Digital Inc
GLXY
+$85.5K

Sector Composition

Rank Sector Weight
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
$11.9B
$282K 0.16%
8,623
+373
+5% +$11.9K
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$273K 0.15%
2,249
+1
+0% +$120
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$271K 0.15%
5,776
+11
+0.2% +$513
V icon
104
Visa
V
$684B
$267K 0.15%
+760
New +$259K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45.3B
$266K 0.15%
884
+111
+14% +$32.7K
SYK icon
106
Stryker
SYK
$125B
$265K 0.15%
755
+2
+0.3% +$729
MARA icon
107
Marathon Digital Holdings
MARA
$4.32B
$262K 0.15%
29,158
+4,567
+19% +$67.4K
CSCO icon
108
Cisco
CSCO
$457B
$258K 0.15%
3,345
+30
+0.9% +$2.23K
GEV icon
109
GE Vernova
GEV
$264B
$254K 0.14%
+389
New +$237K
DTCR icon
110
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$253K 0.14%
11,998
-312
-3% -$6.65K
TJX icon
111
TJX Companies
TJX
$174B
$252K 0.14%
+1,642
New +$243K
TRV icon
112
Travelers Companies
TRV
$78.1B
$248K 0.14%
854
+20
+2% +$5.63K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.4B
$243K 0.14%
3,636
-275
-7% -$18.7K
FETH
114
Fidelity Ethereum Fund
FETH
$1.01B
$241K 0.14%
+8,136
New +$281K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$239K 0.13%
1,539
-10
-0.6% -$1.54K
CI icon
116
Cigna
CI
$73.7B
$238K 0.13%
866
+4
+0.5% +$1.12K
WMT icon
117
Walmart Inc
WMT
$885B
$235K 0.13%
+2,114
New +$227K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10B
$226K 0.13%
1,752
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$225K 0.13%
+373
New +$223K
MA icon
120
Mastercard
MA
$502B
$224K 0.13%
+393
New +$220K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$215K 0.12%
+1,005
New +$226K
ES icon
122
Eversource Energy
ES
$26.9B
$213K 0.12%
+3,161
New +$222K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$212K 0.12%
3,870
-299
-7% -$15.9K
JXI icon
124
iShares Global Utilities ETF
JXI
$314M
$207K 0.12%
2,632
-118
-4% -$9.42K
LLY icon
125
Eli Lilly
LLY
$1.02T
$204K 0.12%
+190
New +$182K
2 3 4
5
6

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KL
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PMIA
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FTIA
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CASB
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PFA
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Milestone Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Asset Management Group held 132 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Milestone Asset Management Group deployed $20.1M of net new capital in Q4 2025, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was GE Aerospace: 1,346 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $140K trimmed.

  • Milestone Asset Management Group's largest Q4 2025 buy was GE Aerospace: 1,346 shares worth $415K.
  • Milestone Asset Management Group added most to RTX Corp in Q4 2025, an estimated $1.34M increase.
  • Milestone Asset Management Group's biggest Q4 2025 reduction was Verizon, cutting an estimated $140K.
  • Milestone Asset Management Group fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $315K.
  • Milestone Asset Management Group's ten largest holdings make up 33% of its $177M portfolio in Q4 2025.
  • Milestone Asset Management Group opened 18 new positions and closed 3 in Q4 2025.
  • Milestone Asset Management Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Milestone Asset Management Group's 13F filing for Q4 2025, filed 3 Feb 2026.