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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$202K 0.11%
+3,156
New +$204K
CEG icon
127
Constellation Energy
CEG
$97.7B
$201K 0.11%
+569
New +$207K
MU icon
128
Micron Technology
MU
$937B
$201K 0.11%
+704
New +$162K
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$197K 0.11%
+12,840
New +$199K
CMCSA icon
130
Comcast
CMCSA
$87.2B
– –
-9,660
Closed -$304K
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-4,528
Closed -$229K
BMNR
132
BitMine Immersion Technologies
BMNR
$10.5B
– –
-6,056
Closed -$315K
2 3 4 5
6

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NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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.