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
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.23M
3
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$37.1M
2
+$30.9M
3
+$10.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.87%
+5,255
27
$4.08M 0.86%
83,008
+3,626
28
$4.06M 0.86%
+20,946
29
$3.96M 0.84%
42,962
+556
30
$3.95M 0.84%
+4,774
31
$3.81M 0.8%
+10,074
32
$3.53M 0.75%
11,460
+3,261
33
$3.53M 0.75%
110,095
-1,435
34
$3.35M 0.71%
33,276
+848
35
$3.31M 0.7%
24,268
-6,551
36
$3.12M 0.66%
28,255
+687
37
$3.11M 0.66%
85,322
-3,232
38
$3.01M 0.64%
5,911
+531
39
$2.92M 0.62%
9,178
-767
40
$2.67M 0.57%
18,849
+3,195
41
$2.49M 0.53%
7,005
+2,045
42
$2.35M 0.5%
58,632
-2,447
43
$2.28M 0.48%
48,599
-718
44
$2.26M 0.48%
67,307
-1,059
45
$2.17M 0.46%
19,599
-40,744
46
$2.1M 0.44%
71,923
-66,916
47
$2.01M 0.43%
75,897
+13,682
48
$1.93M 0.41%
6,662
-12,117
49
$1.91M 0.4%
6,463
+1,867
50
$1.88M 0.4%
15,153
-15,830
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