MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.1M
4
FDS icon
Factset
FDS
+$734K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

1
+$86.3K
2
+$76.2K
3
+$57.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K
5
HD icon
Home Depot
HD
+$27.9K

Sector Composition

1 Technology 9.8%
2 Financials 8.03%
3 Communication Services 5.58%
4 Industrials 3.05%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 5.98%
280,996
+8,315
2
$7.63M 4.8%
12,704
+243
3
$6.43M 4.05%
10,507
+548
4
$5.42M 3.41%
54,258
+5,498
5
$5.21M 3.28%
20,449
+160
6
$4.99M 3.14%
7,456
+75
7
$4.96M 3.12%
155,533
+65
8
$4.59M 2.89%
57,005
+3,920
9
$3.95M 2.49%
71,471
+2,476
10
$3.9M 2.45%
7,524
+59
11
$3.73M 2.34%
22,273
+2
12
$3.67M 2.31%
35,132
+1,201
13
$3.57M 2.25%
52,500
+282
14
$3.43M 2.16%
130,185
+2,060
15
$3.42M 2.15%
24,847
+978
16
$3.03M 1.9%
4,121
-116
17
$3M 1.89%
12,354
+63
18
$2.92M 1.83%
15,630
-109
19
$2.89M 1.82%
30,352
+1,008
20
$2.63M 1.65%
45,713
+1,560
21
$2.4M 1.51%
52,543
+7,876
22
$2.16M 1.36%
6,581
+7
23
$2.09M 1.31%
7,013
+288
24
$2.01M 1.26%
25,447
+719
25
$1.99M 1.25%
10,485
+270
1
2 3 4 5