MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.23M
3
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$37.1M
2
+$30.9M
3
+$10.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.34%
+34,889
52
$1.61M 0.34%
+69,406
53
$1.61M 0.34%
+62,925
54
$1.59M 0.34%
16,365
-221
55
$1.58M 0.33%
8,507
+234
56
$1.57M 0.33%
+44,802
57
$1.57M 0.33%
34,039
-204
58
$1.54M 0.33%
15,037
-2,933
59
$1.52M 0.32%
3,280
-565
60
$1.51M 0.32%
1,522
-253
61
$1.5M 0.32%
48,328
+13,935
62
$1.49M 0.31%
15,196
-39,463
63
$1.48M 0.31%
5,403
+3,917
64
$1.46M 0.31%
+15,580
65
$1.39M 0.29%
14,020
+9,320
66
$1.31M 0.28%
13,443
+210
67
$1.3M 0.27%
53,445
+199
68
$1.27M 0.27%
2,617
-142
69
$1.26M 0.27%
8,800
-4,784
70
$1.23M 0.26%
+12,814
71
$1.22M 0.26%
24,157
+8,692
72
$1.2M 0.25%
19,200
-27,031
73
$1.16M 0.24%
+13,122
74
$1.15M 0.24%
39,173
-10,327
75
$1.14M 0.24%
4,090
+227
1 2
3
4 5