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
101
$821K 0.18%
+4,764
102
$801K 0.18%
2,912
+48
103
$796K 0.18%
6,790
-319
104
$792K 0.18%
4,252
+406
105
$786K 0.18%
+4,555
106
$779K 0.17%
13,154
+3,553
107
$750K 0.17%
3,613
+298
108
$747K 0.17%
4,989
-87
109
$742K 0.17%
+17,830
110
$731K 0.16%
23,969
-28,246
111
$722K 0.16%
4,688
-1,116
112
$709K 0.16%
+6,421
113
$701K 0.16%
7,986
+343
114
$699K 0.16%
26,949
+1,003
115
$691K 0.16%
1
116
$688K 0.15%
+3,049
117
$684K 0.15%
+3,314
118
$679K 0.15%
4,772
-5,911
119
$673K 0.15%
15,618
-88
120
$660K 0.15%
17,443
-357
121
$658K 0.15%
+1,837
122
$650K 0.15%
13,907
+1,203
123
$643K 0.14%
+5,661
124
$642K 0.14%
5,300
+545
125
$633K 0.14%
2,124
+16
3 4
5
6 7