MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.94M
3
+$4.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Communication Services 6.52%
3 Industrials 3.47%
4 Consumer Discretionary 2.96%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.31%
+11,615
2
$4.94M 4.41%
+19,726
3
$4.55M 4.06%
+8,436
4
$4.2M 3.75%
+150,638
5
$3.9M 3.49%
+6,631
6
$3.86M 3.45%
+47,277
7
$3.17M 2.84%
+9,242
8
$3.12M 2.79%
+61,052
9
$3.06M 2.74%
+132,153
10
$3.03M 2.71%
+7,191
11
$2.98M 2.66%
+48,528
12
$2.66M 2.38%
+4,547
13
$2.66M 2.38%
+22,985
14
$2.54M 2.27%
+20,346
15
$2.46M 2.2%
+27,698
16
$2.24M 2%
+25,451
17
$2.2M 1.97%
+11,625
18
$2.11M 1.89%
+42,281
19
$1.86M 1.66%
+8,478
20
$1.83M 1.63%
+13,599
21
$1.75M 1.56%
+6,247
22
$1.72M 1.54%
+5,949
23
$1.7M 1.52%
+17,611
24
$1.65M 1.47%
+9,389
25
$1.44M 1.29%
+19,506
1
2 3 4