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
76
$1.24M 0.28%
14,764
-7,413
77
$1.24M 0.28%
21,166
+10,770
78
$1.22M 0.27%
+5,399
79
$1.21M 0.27%
6,136
+702
80
$1.2M 0.27%
2,098
+1,282
81
$1.16M 0.26%
+10,576
82
$1.15M 0.26%
43,284
+10,529
83
$1.1M 0.25%
1,238
+61
84
$1.1M 0.25%
6,674
+792
85
$1.09M 0.24%
30,989
-1,119
86
$1.08M 0.24%
257
+159
87
$1.07M 0.24%
8,516
-1,867
88
$1.06M 0.24%
10,845
-273
89
$1.04M 0.23%
+8,774
90
$1.02M 0.23%
1,787
-131
91
$982K 0.22%
+8,092
92
$982K 0.22%
18,448
-17,197
93
$976K 0.22%
9,070
+5,847
94
$973K 0.22%
+10,586
95
$953K 0.21%
11,798
+950
96
$952K 0.21%
30,839
+3,026
97
$928K 0.21%
20,573
+753
98
$881K 0.2%
3,140
+527
99
$879K 0.2%
3,213
+150
100
$845K 0.19%
953
+99
2 3
4
5 6