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MAM

Milestone Asset Management Portfolio holdings

AUM $631M Turnover 21.43%
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$4.77M
Cap. Flow
-$15.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.45%
Holding
280
New
18
Increased
89
Reduced
121
Closed
42
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$9.85M
3
EXEL icon
Exelixis
EXEL
+$9.52M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$8.29M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
5
AMGN icon
Amgen
AMGN
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 20.18%
3 Healthcare 5.27%
4 Consumer Staples 4.39%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2M 0.32%
9,591
+8,441
+734% +$1.82M
2026 Q2
1 quarter
PYLD icon
77
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$1.96M 0.31%
77,155
+410
+0.5% +$10.7K
2024 Q2
9 quarters
MAR icon
78
Marriott International
MAR
$101B
$1.95M 0.31%
5,486
+14
+0.3% +$4.99K
2023 Q3
12 quarters
INTC icon
79
Intel
INTC
$475B
$1.88M 0.3%
15,604
+10,839
+227% +$1.11M
2026 Q2
1 quarter
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.84M 0.29%
65,993
+9,939
+18% +$288K
2024 Q1
10 quarters
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.84M 0.29%
22,773
+18,342
+414% +$1.55M
2025 Q4
3 quarters
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.8M 0.29%
16,555
+7,638
+86% +$878K
2024 Q2
9 quarters
ABBV icon
83
AbbVie
ABBV
$504B
$1.8M 0.29%
6,883
-94
-1% -$24.1K
2022 Q4
15 quarters
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.8M 0.28%
+3,534
New +$1.86M
2026 Q3
0 quarters
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.72M 0.27%
43,712
+35,082
+407% +$1.52M
2025 Q4
3 quarters
LRCX icon
86
Lam Research
LRCX
$330B
$1.71M 0.27%
5,192
+500
+11% +$156K
2025 Q4
3 quarters
THRO icon
87
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$1.7M 0.27%
38,584
-17,418
-31% -$757K
2026 Q1
2 quarters
QCOM icon
88
Qualcomm
QCOM
$184B
$1.62M 0.26%
8,799
+2,320
+36% +$401K
2024 Q3
8 quarters
COST icon
89
Costco
COST
$438B
$1.61M 0.26%
1,768
-5,262
-75% -$4.91M
2024 Q1
10 quarters
AXP icon
90
American Express
AXP
$212B
$1.6M 0.25%
5,257
+368
+8% +$123K
2024 Q1
10 quarters
O icon
91
Realty Income
O
$53.1B
$1.55M 0.25%
+28,578
New +$1.76M
2026 Q3
0 quarters
WDAY icon
92
Workday
WDAY
$46B
$1.53M 0.24%
8,059
-1,502
-16% -$262K
2026 Q1
2 quarters
NOW icon
93
ServiceNow
NOW
$147B
$1.52M 0.24%
11,371
-442
-4% -$54.3K
2024 Q4
7 quarters
GILD icon
94
Gilead Sciences
GILD
$194B
$1.52M 0.24%
10,220
-294
-3% -$41.3K
2024 Q1
10 quarters
IDEF icon
95
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
$1.51M 0.24%
+48,494
New +$1.59M
2026 Q3
0 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.5M 0.24%
3,007
-1
-0% -$505
2022 Q4
15 quarters
PG icon
97
Procter & Gamble
PG
$370B
$1.48M 0.24%
10,221
+1,065
+12% +$156K
2026 Q2
1 quarter
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.93B
$1.47M 0.23%
30,192
-2,162
-7% -$107K
2022 Q4
15 quarters
TER icon
99
Teradyne
TER
$50.8B
$1.45M 0.23%
3,605
+398
+12% +$147K
2026 Q2
1 quarter
WMT icon
100
Walmart Inc
WMT
$943B
$1.4M 0.22%
13,498
+344
+3% +$37.8K
2024 Q1
10 quarters
2 3
4
5 6

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PRP
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ACGA
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Milestone Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Milestone Asset Management held 280 positions worth $631M, down 0.75% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Milestone Asset Management's Q3 2026 filing shows 18 new, 89 increased, 121 reduced and 42 closed positions. Its largest new stake was Kroger: 186,351 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Asset Management's largest Q3 2026 buy was Kroger: 186,351 shares worth $10.9M.
  • Milestone Asset Management added most to Exelixis in Q3 2026, an estimated $9.52M increase.
  • Milestone Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $23.4M.
  • Milestone Asset Management fully exited Bristol-Myers Squibb in Q3 2026, selling an estimated $8.17M.
  • Milestone Asset Management's ten largest holdings make up 30% of its $631M portfolio in Q3 2026.
  • Milestone Asset Management opened 18 new positions and closed 42 in Q3 2026.
  • Milestone Asset Management's portfolio value fell 0.75% quarter-over-quarter to $631M.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.