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
101
$888K 0.19%
3,180
+178
102
$870K 0.18%
+3,622
103
$869K 0.18%
4,028
-1,957
104
$855K 0.18%
7,933
-529
105
$824K 0.17%
+11,945
106
$812K 0.17%
+11,316
107
$812K 0.17%
+4,811
108
$808K 0.17%
2,081
+712
109
$796K 0.17%
+3,339
110
$786K 0.17%
25,688
-9,172
111
$780K 0.16%
170,384
-58,274
112
$780K 0.16%
+23,903
113
$729K 0.15%
1
-1
114
$708K 0.15%
2,596
+644
115
$699K 0.15%
16,160
-1,531
116
$699K 0.15%
42,945
+13,645
117
$679K 0.14%
20,601
-5,238
118
$674K 0.14%
7,295
-405,543
119
$658K 0.14%
25,803
-1,217,692
120
$649K 0.14%
3,155
-2,420
121
$636K 0.13%
3,373
-571
122
$635K 0.13%
10,376
+919
123
$632K 0.13%
1,017
+2
124
$631K 0.13%
4,320
-330
125
$625K 0.13%
15,454
-422
3 4
5
6 7