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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
+4.73%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$46.2M
Cap. Flow
+$27.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
40.28%
Holding
232
New
41
Increased
103
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$6.52M
2
NKE icon
Nike
NKE
+$5.58M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.77M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.98M
2
UNH icon
UnitedHealth
UNH
+$4.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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

Rank Sector Weight
1 Technology 11.73%
2 Financials 3.65%
3 Consumer Discretionary 3.08%
4 Healthcare 2.55%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$1.84M 0.41%
7,051
+2,523
+56% +$575K
VZ icon
52
Verizon
VZ
$198B
$1.82M 0.41%
+40,529
New +$1.69M
JPM icon
53
JPMorgan Chase
JPM
$937B
$1.79M 0.4%
8,483
+615
+8% +$130K
PFE icon
54
Pfizer
PFE
$143B
$1.75M 0.39%
60,531
+6,480
+12% +$189K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.38%
3,651
+1,602
+78% +$708K
MPWR icon
56
Monolithic Power Systems
MPWR
$66B
$1.6M 0.36%
1,734
+99
+6% +$85.5K
CLOI icon
57
VanEck CLO ETF
CLOI
$1.5B
$1.59M 0.36%
30,050
+3,622
+14% +$191K
CL icon
58
Colgate-Palmolive
CL
$71.9B
$1.59M 0.36%
+15,309
New +$1.56M
CTAS icon
59
Cintas
CTAS
$81.6B
$1.59M 0.36%
7,717
+189
+3% +$36.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$1.58M 0.35%
3,235
+25
+0.8% +$11.8K
CHE icon
61
Chemed
CHE
$7.18B
$1.51M 0.34%
+2,518
New +$1.43M
ODFL icon
62
Old Dominion Freight Line
ODFL
$44B
$1.51M 0.34%
7,609
-246
-3% -$47.9K
QCOM icon
63
Qualcomm
QCOM
$159B
$1.49M 0.33%
+8,754
New +$1.55M
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.47M 0.33%
14,745
+33
+0.2% +$3.22K
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.46M 0.33%
29,870
+2,353
+9% +$105K
HPQ icon
66
HP
HPQ
$24.8B
$1.46M 0.33%
+40,613
New +$1.43M
GWW icon
67
W.W. Grainger
GWW
$64.7B
$1.44M 0.32%
+1,382
New +$1.34M
DELL icon
68
Dell
DELL
$277B
$1.42M 0.32%
11,968
+3,524
+42% +$410K
HPE icon
69
Hewlett Packard
HPE
$66.5B
$1.39M 0.31%
+68,172
New +$1.3M
GE icon
70
GE Aerospace
GE
$383B
$1.38M 0.31%
7,334
+5,356
+271% +$907K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.82B
$1.38M 0.31%
53,280
+7,582
+17% +$194K
CAT icon
72
Caterpillar
CAT
$382B
$1.37M 0.31%
3,504
+143
+4% +$49.4K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.35M 0.3%
+18,415
New +$1.3M
NTAP icon
74
NetApp
NTAP
$35.9B
$1.27M 0.28%
+10,245
New +$1.28M
AMAT icon
75
Applied Materials
AMAT
$411B
$1.26M 0.28%
+6,248
New +$1.28M
1 2
3
4 5

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PSP
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FTC
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AP
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SIC
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KCM
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ACM
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BPC
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Milestone Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Asset Management held 232 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Milestone Asset Management deployed $27.7M of net new capital in Q3 2024, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Nike: 71,164 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.98M trimmed.

  • Milestone Asset Management's largest Q3 2024 buy was Nike: 71,164 shares worth $6.29M.
  • Milestone Asset Management added most to FT Vest US Equity Moderate Buffer ETF August in Q3 2024, an estimated $6.52M increase.
  • Milestone Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.98M.
  • Milestone Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $4.53M.
  • Milestone Asset Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2024.
  • Milestone Asset Management opened 41 new positions and closed 33 in Q3 2024.
  • Milestone Asset Management's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Milestone Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.