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
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.8M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$32.2M
2
+$17M
3
+$9.56M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.65M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$204B
$2.09M 0.4%
14,058
+9,292
AMD icon
52
Advanced Micro Devices
AMD
$363B
$2.06M 0.39%
12,703
-6,146
EXPE icon
53
Expedia Group
EXPE
$31.6B
$2.01M 0.38%
9,411
+4,600
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$2M 0.38%
74,638
-1,259
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.91M 0.36%
7,440
+3,818
SNEX icon
56
StoneX
SNEX
$4.61B
$1.88M 0.36%
+18,676
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$1.84M 0.35%
35,148
+10,991
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$1.8M 0.34%
69,469
+29,298
EPD icon
59
Enterprise Products Partners
EPD
$69.6B
$1.78M 0.34%
56,941
+8,613
CRWD icon
60
CrowdStrike
CRWD
$130B
$1.78M 0.34%
3,626
-2,285
CL icon
61
Colgate-Palmolive
CL
$63.4B
$1.73M 0.33%
+21,703
JBL icon
62
Jabil
JBL
$22.7B
$1.73M 0.33%
+7,987
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.73M 0.33%
26,658
+7,458
ABBV icon
64
AbbVie
ABBV
$400B
$1.6M 0.3%
6,907
-1,600
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.55M 0.29%
32,635
-1,404
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.29%
2
+1
LMT icon
67
Lockheed Martin
LMT
$102B
$1.47M 0.28%
2,937
-343
MAR icon
68
Marriott International
MAR
$80.6B
$1.42M 0.27%
5,439
+36
COST icon
69
Costco
COST
$405B
$1.34M 0.25%
1,445
-77
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.25%
2,616
-1
CAT icon
71
Caterpillar
CAT
$269B
$1.29M 0.24%
2,704
+623
WMT icon
72
Walmart
WMT
$888B
$1.28M 0.24%
12,376
-2,820
MAIN icon
73
Main Street Capital
MAIN
$5.19B
$1.24M 0.23%
19,437
+2,570
MOH icon
74
Molina Healthcare
MOH
$7.43B
$1.21M 0.23%
+6,337
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.18M 0.22%
11,931
-4,434
1 2
3
4 5