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
$445M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.29M
3
+$5.72M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.94M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.91M

Top Sells

1
+$5.11M
2
+$5.01M
3
+$4.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.38M

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Consumer Discretionary 3.09%
4 Healthcare 2.56%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.97%
96,102
-30,332
27
$4.3M 0.97%
79,018
+7,589
28
$4.29M 0.96%
124,307
+5,638
29
$3.76M 0.84%
8,727
-11,650
30
$3.41M 0.77%
33,880
+2,861
31
$3.36M 0.75%
96,064
-1,046
32
$3.21M 0.72%
33,412
+14,708
33
$3.19M 0.72%
103,572
+15,792
34
$2.96M 0.66%
20,108
+1,643
35
$2.84M 0.64%
25,695
+2,160
36
$2.66M 0.6%
4,558
-851
37
$2.63M 0.59%
106,749
-14,787
38
$2.61M 0.59%
10,738
+527
39
$2.59M 0.58%
12,541
+1,125
40
$2.53M 0.57%
65,969
-737
41
$2.49M 0.56%
87,492
+5,267
42
$2.3M 0.52%
28,200
+8,340
43
$2.14M 0.48%
57,657
+3,515
44
$2.14M 0.48%
36,553
+2,365
45
$2.12M 0.48%
66,556
+3,056
46
$2.07M 0.47%
46,981
+3,198
47
$2.02M 0.45%
+19,004
48
$2M 0.45%
260,398
+25,562
49
$1.89M 0.43%
8,571
-6,222
50
$1.89M 0.42%
10,537
+3,526
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