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
$543M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7M
3
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

1
+$17.5M
2
+$8.92M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$50.1B
$1.24M 0.23%
+5,873
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.7B
$1.23M 0.23%
20,735
+2,209
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.18M 0.22%
23,242
-343,989
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$1.15M 0.21%
17,883
-149
GILD icon
105
Gilead Sciences
GILD
$172B
$1.14M 0.21%
8,166
-40,404
CIEN icon
106
Ciena
CIEN
$70B
$1.13M 0.21%
2,923
-277
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$1.11M 0.2%
12,034
+908
MRK icon
108
Merck
MRK
$285B
$1.11M 0.2%
9,228
+4,521
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$1.11M 0.2%
7,793
-227
MAIN icon
110
Main Street Capital
MAIN
$4.82B
$1.1M 0.2%
20,685
+4,813
COR icon
111
Cencora
COR
$62.7B
$1.07M 0.2%
+3,415
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.07M 0.2%
42,069
+3,088
PFE icon
113
Pfizer
PFE
$155B
$1.07M 0.2%
38,171
-16,592
MZTI
114
The Marzetti Company
MZTI
$3.75B
$1.03M 0.19%
+7,442
WDC icon
115
Western Digital
WDC
$123B
$1.03M 0.19%
3,798
-13,152
IBND icon
116
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.01M 0.19%
+32,357
GPIX icon
117
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.44B
$1M 0.19%
20,057
+8,808
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76B
$1M 0.18%
10,327
+127
UI icon
119
Ubiquiti
UI
$62.9B
$997K 0.18%
1,261
+490
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$990K 0.18%
1,521
+10
KMI icon
121
Kinder Morgan
KMI
$70.7B
$968K 0.18%
28,862
-19,713
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.2B
$968K 0.18%
+4,582
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$951K 0.18%
24,174
-1,680
MU icon
124
Micron Technology
MU
$516B
$940K 0.17%
2,782
+1,848
WM icon
125
Waste Management
WM
$90.3B
$933K 0.17%
4,058
-1,482
3 4
5
6 7