MAMG

Milestone Asset Management Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$445K
3
+$357K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$306K

Top Sells

1
+$523K
2
+$390K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$135K

Sector Composition

1 Technology 10.1%
2 Financials 6.13%
3 Communication Services 5.84%
4 Industrials 3.38%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 5.09%
12,461
+518
2
$5.97M 4.42%
+272,681
3
$5.66M 4.19%
9,959
+654
4
$4.58M 3.39%
48,760
-57
5
$4.58M 3.39%
7,381
+622
6
$4.54M 3.36%
155,468
+7,347
7
$4.16M 3.08%
20,289
+663
8
$3.89M 2.88%
10,617
+573
9
$3.71M 2.75%
7,465
+133
10
$3.61M 2.67%
68,995
+1,925
11
$3.34M 2.47%
52,218
+3,119
12
$3.25M 2.41%
22,271
-613
13
$3.23M 2.39%
33,931
+5,194
14
$3.13M 2.32%
23,869
+982
15
$3.13M 2.32%
128,125
+310
16
$3.13M 2.32%
4,237
-285
17
$2.75M 2.04%
29,344
+244
18
$2.49M 1.84%
15,739
+1,321
19
$2.3M 1.7%
44,153
+162
20
$2.17M 1.6%
12,291
+711
21
$2M 1.48%
6,574
+657
22
$1.89M 1.4%
44,667
+4,778
23
$1.86M 1.38%
6,725
+247
24
$1.86M 1.37%
10,215
+87
25
$1.84M 1.36%
8,371
+5
1
2 3 4 5