MAM
Milestone Asset Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.43%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.95%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
251
New
43
Increased
65
Reduced
83
Closed
50
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$31M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$9.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$37.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$31.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $888K | 0.19% |
3,180
+178
| +6% | +$49.7K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $870K | 0.18% |
+3,622
| New | +$870K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $869K | 0.18% |
4,028
-1,957
| -33% | -$422K |
|
104
Exxon Mobil
XOM
$477B
| $855K | 0.18% |
7,933
-529
| -6% | -$57K |
|
105
Novo Nordisk
NVO
$252B
| $824K | 0.17% |
+11,945
| New | +$824K |
|
106
Kroger
KR
$45.1B
| $812K | 0.17% |
+11,316
| New | +$812K |
|
107
Expedia Group
EXPE
$26.3B
| $812K | 0.17% |
+4,811
| New | +$812K |
|
108
Caterpillar
CAT
$194B
| $808K | 0.17% |
2,081
+712
| +52% | +$276K |
|
109
T-Mobile US
TMUS
$284B
| $796K | 0.17% |
+3,339
| New | +$796K |
|
110
CareTrust REIT
CTRE
$7.53B
| $786K | 0.17% |
25,688
-9,172
| -26% | -$281K |
|
111
BlackBerry
BB
$2.24B
| $780K | 0.16% |
170,384
-58,274
| -25% | -$267K |
|
112
JD.com
JD
$44.2B
| $780K | 0.16% |
+23,903
| New | +$780K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.15% |
1
-1
| -50% | -$729K |
|
114
Salesforce
CRM
$245B
| $708K | 0.15% |
2,596
+644
| +33% | +$176K |
|
115
Verizon
VZ
$184B
| $699K | 0.15% |
16,160
-1,531
| -9% | -$66.2K |
|
116
VanEck BDC Income ETF
BIZD
$1.67B
| $699K | 0.15% |
42,945
+13,645
| +47% | +$222K |
|
117
Bridges Capital Tactical ETF
BDGS
$39.2M
| $679K | 0.14% |
20,601
-5,238
| -20% | -$173K |
|
|
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $674K | 0.14% |
7,295
-405,543
| -98% | -$37.5M |
|
|
119
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $658K | 0.14% |
25,803
-1,217,692
| -98% | -$31.1M |
|
120
ServiceNow
NOW
$191B
| $649K | 0.14% |
631
-484
| -43% | -$498K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $636K | 0.13% |
3,373
-571
| -14% | -$108K |
|
122
iShares Bitcoin Trust
IBIT
$83.8B
| $635K | 0.13% |
10,376
+919
| +10% | +$56.3K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $632K | 0.13% |
1,017
+2
| +0.2% | +$1.24K |
|
124
RTX Corp
RTX
$212B
| $631K | 0.13% |
4,320
-330
| -7% | -$48.2K |
|
125
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $625K | 0.13% |
15,454
-422
| -3% | -$17.1K |
|