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
51
$1.67M 0.48%
+28,888
52
$1.64M 0.47%
37,180
+32,288
53
$1.54M 0.44%
3,391
+2,438
54
$1.5M 0.43%
+67,011
55
$1.49M 0.43%
+6,683
56
$1.49M 0.43%
3,351
+2,409
57
$1.45M 0.42%
+7,346
58
$1.45M 0.41%
+262,354
59
$1.44M 0.41%
+4,937
60
$1.43M 0.41%
+5,070
61
$1.43M 0.41%
27,757
+22,533
62
$1.39M 0.4%
+27,874
63
$1.32M 0.38%
+12,154
64
$1.27M 0.36%
13,435
+2,425
65
$1.27M 0.36%
8,588
+6,669
66
$1.21M 0.35%
+53,099
67
$1.2M 0.34%
10,429
-571
68
$1.16M 0.33%
42,355
+20,692
69
$1.14M 0.33%
1,463
+681
70
$1.13M 0.32%
34,759
-1,655
71
$1.12M 0.32%
+22,706
72
$1.12M 0.32%
+15,755
73
$1.08M 0.31%
+6,393
74
$1.08M 0.31%
2,228
+760
75
$1.06M 0.3%
+24,750
1 2
3
4 5