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
76
$1.14M 0.24%
+11,175
77
$1.13M 0.24%
+2,548
78
$1.11M 0.23%
15,628
-9,962
79
$1.11M 0.23%
158,923
-6,660
80
$1.09M 0.23%
8,051
-235
81
$1.08M 0.23%
4,721
-131
82
$1.06M 0.22%
+18,567
83
$1.03M 0.22%
16,688
+609
84
$1.02M 0.22%
27,368
-757
85
$1.02M 0.22%
+11,796
86
$1.01M 0.21%
25,276
-853
87
$1M 0.21%
+5,485
88
$997K 0.21%
16,867
+5,281
89
$993K 0.21%
40,171
+12,940
90
$987K 0.21%
2,441
-221
91
$985K 0.21%
22,926
-19,407
92
$985K 0.21%
+19,303
93
$975K 0.21%
47,581
+17,478
94
$971K 0.21%
+16,564
95
$944K 0.2%
9,938
-32,651
96
$936K 0.2%
1,515
-18,495
97
$924K 0.2%
+13,323
98
$923K 0.2%
7,290
+3,484
99
$893K 0.19%
16,872
-1,306
100
$889K 0.19%
2,785
-13,041
2 3
4
5 6