MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7M
3
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

1
+$17.5M
2
+$8.92M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOC
226
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$208K 0.04%
8,140
+41
IBTH icon
227
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$206K 0.04%
+9,203
TSLL icon
228
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.94B
$205K 0.04%
+16,850
MPC icon
229
Marathon Petroleum
MPC
$66.6B
$204K 0.04%
+835
BMNR
230
BitMine Immersion Technologies
BMNR
$10.2B
$203K 0.04%
10,281
+2,096
IHS icon
231
IHS Holding
IHS
$2.77B
$173K 0.03%
21,000
DNN icon
232
Denison Mines
DNN
$3.54B
$73K 0.01%
+20,675
GRAB icon
233
Grab
GRAB
$16.5B
$72.2K 0.01%
+19,722
PLUG icon
234
Plug Power
PLUG
$3.99B
$65.7K 0.01%
+29,084
ACH
235
Accendra Health
ACH
$255M
$27.4K 0.01%
12,000
WCLD icon
236
WisdomTree Cloud Computing Fund
WCLD
$220M
– –
-10,865
VST icon
237
Vistra
VST
$56B
– –
-23,903
VPC icon
238
Virtus Private Credit Strategy ETF
VPC
$38.9M
– –
-56,075
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
– –
-10,034
SMCI icon
240
Super Micro Computer
SMCI
$17.1B
– –
-14,094
SLV icon
241
iShares Silver Trust
SLV
$40.3B
– –
-10,298
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-1,262
QLD icon
243
ProShares Ultra QQQ
QLD
$10.2B
– –
-3,242
PYPL icon
244
PayPal
PYPL
$44.8B
– –
-20,773
POST icon
245
Post Holdings
POST
$4.77B
– –
-10,562
PG icon
246
Procter & Gamble
PG
$333B
– –
-8,304
OEF icon
247
iShares S&P 100 ETF
OEF
$19.2B
– –
-609
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
– –
-7,149
MPLX icon
249
MPLX
MPLX
$56.1B
– –
-37,432
MEDP icon
250
Medpace
MEDP
$14.7B
– –
-3,137
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