MAMG
Milestone Asset Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
20.73%
This Fund
S&P 500
1 Year Est. Return
+20.73%
AUM
$171M
AUM Growth
-$6.07M
(-3.4%)
Holding
133
Top Buys
| 1 | +$432K | |
| 2 | +$420K | |
| 3 | +$366K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$337K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$287K |
Top Sells
| 1 | +$241K | |
| 2 | +$238K | |
| 3 | +$226K | |
| 4 |
Mastercard
MA
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $177K | 0.1% |
12,840
|
|
||
127
Constellation Energy
CEG
$98.5B
| – | – |
-569
|
|
||
128
Cigna
CI
$72.1B
| – | – |
-866
|
|
||
129
iShares Expanded Tech Sector ETF
IGM
$11.4B
| – | – |
-1,752
|
|
||
130
Eli Lilly
LLY
$949B
| – | – |
-190
|
|
||
|
131
Mastercard
MA
$422B
| – | – |
-393
|
|
||
|
132
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
-3,870
|
|
||
|
FETH
133
Fidelity Ethereum Fund
FETH
$1.03B
| – | – |
-8,136
|
|