MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.2M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.43M
5
AAPL icon
Apple
AAPL
+$6.52M

Top Sells

1
+$72.8M
2
+$44.8M
3
+$20.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$20.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M

Sector Composition

1 Technology 13.06%
2 Financials 4.15%
3 Healthcare 3.92%
4 Industrials 2.17%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.99%
+102,290
27
$3.46M 0.99%
+104,860
28
$3.4M 0.97%
+63,375
29
$3.36M 0.96%
+61,915
30
$3.32M 0.95%
79,599
-488,847
31
$3.28M 0.94%
109,133
-696,552
32
$2.83M 0.81%
+17,911
33
$2.66M 0.76%
72,752
-254
34
$2.48M 0.71%
24,667
+17,317
35
$2.45M 0.7%
+20,707
36
$2.42M 0.69%
+12,944
37
$2.41M 0.69%
+23,481
38
$2.33M 0.67%
+95,109
39
$2.25M 0.64%
+20,325
40
$2.16M 0.62%
+11,314
41
$2.14M 0.61%
+12,259
42
$2.12M 0.61%
+21,850
43
$1.94M 0.55%
+14,978
44
$1.91M 0.55%
+26,324
45
$1.9M 0.54%
+12,353
46
$1.85M 0.53%
+11,390
47
$1.81M 0.52%
+15,855
48
$1.76M 0.5%
+2,597
49
$1.75M 0.5%
+7,973
50
$1.75M 0.5%
+3,340
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