MAMG

Milestone Asset Management Group Portfolio holdings

AUM $159M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$509K
3
+$447K
4
HIG icon
Hartford Financial Services
HIG
+$390K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$327K

Top Sells

1
+$248K
2
+$220K
3
+$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Sector Composition

1 Technology 9.86%
2 Communication Services 6.69%
3 Industrials 3.85%
4 Financials 2.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 5.06%
11,943
+328
2
$4.78M 4.32%
9,305
+869
3
$4.36M 3.94%
19,626
-100
4
$3.8M 3.43%
6,759
+128
5
$3.71M 3.35%
148,121
-2,517
6
$3.51M 3.18%
48,817
+1,540
7
$3.43M 3.1%
67,070
+6,018
8
$3.1M 2.8%
10,044
+802
9
$3.03M 2.74%
49,099
+571
10
$3.03M 2.74%
22,884
-101
11
$2.95M 2.67%
22,887
+2,541
12
$2.82M 2.55%
127,815
-4,338
13
$2.75M 2.49%
7,332
+141
14
$2.73M 2.46%
29,100
+1,402
15
$2.61M 2.36%
4,522
-25
16
$2.31M 2.09%
28,737
+3,286
17
$2.02M 1.83%
43,991
+1,710
18
$1.79M 1.62%
11,580
-45
19
$1.75M 1.59%
10,128
+739
20
$1.63M 1.47%
6,478
+231
21
$1.63M 1.47%
5,917
-32
22
$1.6M 1.44%
24,098
+3,435
23
$1.59M 1.44%
8,366
-112
24
$1.56M 1.41%
14,418
+819
25
$1.54M 1.4%
17,708
+97
1
2 3 4