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
$445M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.29M
3
+$5.72M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.94M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.91M

Top Sells

1
+$5.11M
2
+$5.01M
3
+$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

1 Technology 11.76%
2 Financials 3.66%
3 Consumer Discretionary 3.09%
4 Healthcare 2.56%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.41%
7,051
+2,523
52
$1.82M 0.41%
+40,529
53
$1.79M 0.4%
8,483
+615
54
$1.75M 0.39%
60,531
+6,480
55
$1.68M 0.38%
3,651
+1,602
56
$1.6M 0.36%
1,734
+99
57
$1.59M 0.36%
30,050
+3,622
58
$1.59M 0.36%
+15,309
59
$1.59M 0.36%
7,717
+189
60
$1.58M 0.35%
3,235
+25
61
$1.51M 0.34%
+2,518
62
$1.51M 0.34%
7,609
-246
63
$1.49M 0.33%
+8,754
64
$1.47M 0.33%
14,745
+33
65
$1.46M 0.33%
29,870
+2,353
66
$1.46M 0.33%
+40,613
67
$1.44M 0.32%
+1,382
68
$1.42M 0.32%
11,968
+3,524
69
$1.39M 0.31%
+68,172
70
$1.38M 0.31%
7,334
+5,356
71
$1.38M 0.31%
53,280
+7,582
72
$1.37M 0.31%
3,504
+143
73
$1.35M 0.3%
+18,415
74
$1.27M 0.28%
+10,245
75
$1.26M 0.28%
+6,248
1 2
3
4 5