MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$32.2M
2
+$16.9M
3
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.4%
14,058
+9,292
52
$2.06M 0.39%
12,703
-6,146
53
$2.01M 0.38%
9,411
+4,600
54
$2M 0.38%
74,638
-1,259
55
$1.91M 0.36%
7,440
+3,818
56
$1.88M 0.36%
+28,014
57
$1.84M 0.35%
35,148
+10,991
58
$1.8M 0.34%
69,469
+29,298
59
$1.78M 0.34%
56,941
+8,613
60
$1.78M 0.34%
3,626
-2,285
61
$1.73M 0.33%
+21,703
62
$1.73M 0.33%
+7,987
63
$1.73M 0.33%
26,658
+7,458
64
$1.6M 0.3%
6,907
-1,600
65
$1.55M 0.29%
32,635
-1,404
66
$1.51M 0.29%
2
+1
67
$1.47M 0.28%
2,937
-343
68
$1.42M 0.27%
5,439
+36
69
$1.34M 0.25%
1,445
-77
70
$1.32M 0.25%
2,616
-1
71
$1.29M 0.24%
2,704
+623
72
$1.28M 0.24%
12,376
-2,820
73
$1.24M 0.23%
19,437
+2,570
74
$1.21M 0.23%
+6,337
75
$1.18M 0.22%
11,931
-4,434
1 2
3
4 5