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MAM
Milestone Asset Management Portfolio holdings
AUM
$636M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.4M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$10.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$9.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.56% |
| 5 | Energy | 0.51% |
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Milestone Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Milestone Asset Management, which disclosed 70 positions worth $168M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Invesco BulletShares 2023 Corporate Bond ETF: 1,529,924 shares worth $32.1M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Communication Services.
- Milestone Asset Management's largest Q4 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 1,529,924 shares worth $32.1M.
- Milestone Asset Management's ten largest holdings make up 72% of its $168M portfolio in Q4 2022.
- Milestone Asset Management disclosed 70 positions in Q4 2022, its first 13F filing on record.
Based on Milestone Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.