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MAM

Milestone Asset Management Portfolio holdings

AUM $631M Turnover 21.43%
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$4.77M
Cap. Flow
-$15.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.45%
Holding
280
New
18
Increased
89
Reduced
121
Closed
42
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$9.85M
3
EXEL icon
Exelixis
EXEL
+$9.52M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$8.29M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
5
AMGN icon
Amgen
AMGN
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 20.18%
3 Healthcare 5.27%
4 Consumer Staples 4.39%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$894M
$221K 0.04%
5,024
-714
-12% -$31.2K
2024 Q1
10 quarters
PEP icon
227
PepsiCo
PEP
$179B
$217K 0.03%
1,716
-35,131
-95% -$4.84M
2026 Q2
1 quarter
CRWL icon
228
GraniteShares 2x Long CRWD Daily ETF
CRWL
$58.5M
$214K 0.03%
+2,045
New +$150K
2026 Q3
0 quarters
VAL icon
229
Valaris
VAL
$5.92B
$212K 0.03%
+2,700
New +$220K
2026 Q3
0 quarters
BMNR icon
230
BitMine Immersion Technologies
BMNR
$13.1B
$212K 0.03%
8,015
-9,010
-53% -$186K
2025 Q3
4 quarters
OCTM icon
231
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$209K 0.03%
6,119
– –
2025 Q4
3 quarters
LDOS icon
232
Leidos
LDOS
$15.7B
$205K 0.03%
+1,686
New +$211K
2026 Q3
0 quarters
CLOI icon
233
VanEck CLO ETF
CLOI
$1.7B
$203K 0.03%
3,838
-193
-5% -$10.2K
2024 Q1
10 quarters
UFEB icon
234
Innovator US Equity Ultra Buffer ETF February
UFEB
$173M
$203K 0.03%
5,128
-1,834
-26% -$71.8K
2023 Q1
14 quarters
IHS icon
235
IHS Holding
IHS
$2.86B
$176K 0.03%
21,000
– –
2025 Q4
3 quarters
LTBR icon
236
Lightbridge
LTBR
$184M
$169K 0.03%
26,803
-689
-3% -$5.38K
2026 Q2
1 quarter
GRAB icon
237
Grab
GRAB
$12B
$59.2K 0.01%
19,024
-419
-2% -$1.45K
2026 Q1
2 quarters
PLUG icon
238
Plug Power
PLUG
$1.93B
$50.9K 0.01%
26,212
-446
-2% -$968
2026 Q1
2 quarters
AMAT icon
239
Applied Materials
AMAT
$325B
– –
-2,849
Closed -$2.06M –
AVEM icon
240
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-16,521
Closed -$1.59M –
BMY icon
241
Bristol-Myers Squibb
BMY
$122B
– –
-141,848
Closed -$8.17M –
CAH icon
242
Cardinal Health
CAH
$58.8B
– –
-6,465
Closed -$1.54M –
CSCO icon
243
Cisco
CSCO
$423B
– –
-24,690
Closed -$2.9M –
DE icon
244
Deere & Co
DE
$173B
– –
-9,157
Closed -$5.81M –
DIVO icon
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-24,111
Closed -$1.1M –
ED icon
246
Consolidated Edison
ED
$41.5B
– –
-3,939
Closed -$436K –
FANG icon
247
Diamondback Energy
FANG
$57.1B
– –
-2,303
Closed -$405K –
FTI icon
248
TechnipFMC
FTI
$27.3B
– –
-42,087
Closed -$2.79M –
GPIQ icon
249
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
– –
-10,145
Closed -$602K –
HD icon
250
Home Depot
HD
$309B
– –
-675
Closed -$238K –
8 9
10
11 12

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Milestone Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Milestone Asset Management held 280 positions worth $631M, down 0.75% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Milestone Asset Management's Q3 2026 filing shows 18 new, 89 increased, 121 reduced and 42 closed positions. Its largest new stake was Kroger: 186,351 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Asset Management's largest Q3 2026 buy was Kroger: 186,351 shares worth $10.9M.
  • Milestone Asset Management added most to Exelixis in Q3 2026, an estimated $9.52M increase.
  • Milestone Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $23.4M.
  • Milestone Asset Management fully exited Bristol-Myers Squibb in Q3 2026, selling an estimated $8.17M.
  • Milestone Asset Management's ten largest holdings make up 30% of its $631M portfolio in Q3 2026.
  • Milestone Asset Management opened 18 new positions and closed 42 in Q3 2026.
  • Milestone Asset Management's portfolio value fell 0.75% quarter-over-quarter to $631M.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.