We are live on ! Find out more
MAM

Milestone Asset Management Portfolio holdings

AUM $631M Turnover 21.43%
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$4.77M
Cap. Flow
-$15.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.45%
Holding
280
New
18
Increased
89
Reduced
121
Closed
42
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$9.85M
3
EXEL icon
Exelixis
EXEL
+$9.52M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$8.29M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
5
AMGN icon
Amgen
AMGN
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 20.18%
3 Healthcare 5.27%
4 Consumer Staples 4.39%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
126
Lockheed Martin
LMT
$127B
$1.12M 0.18%
2,206
-550
-20% -$302K
2022 Q4
15 quarters
MRK icon
127
Merck
MRK
$360B
$1.12M 0.18%
7,709
-9,248
-55% -$1.28M
2025 Q2
5 quarters
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.1M 0.17%
35,620
-760,880
-96% -$23.4M
2024 Q4
7 quarters
ORCL icon
129
Oracle
ORCL
$389B
$1.09M 0.17%
7,937
-19,752
-71% -$2.79M
2026 Q2
1 quarter
HACK icon
130
Amplify Cybersecurity ETF
HACK
$3.27B
$1.05M 0.17%
8,683
-180
-2% -$20.4K
2025 Q2
5 quarters
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.16%
10,959
-303
-3% -$29.4K
2025 Q1
6 quarters
WM icon
132
Waste Management
WM
$90.7B
$1.02M 0.16%
5,021
-84
-2% -$18.8K
2023 Q4
11 quarters
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.16%
1,438
-298
-17% -$208K
2025 Q2
5 quarters
CRWV icon
134
CoreWeave
CRWV
$33.9B
$995K 0.16%
11,421
+2,113
+23% +$180K
2025 Q3
4 quarters
MRVL icon
135
Marvell Technology
MRVL
$205B
$991K 0.16%
3,752
+655
+21% +$147K
2025 Q2
5 quarters
GLD icon
136
SPDR Gold Trust
GLD
$141B
$983K 0.16%
2,580
-3,116
-55% -$1.22M
2022 Q4
15 quarters
IBIT icon
137
iShares Bitcoin Trust
IBIT
$65.6B
$970K 0.15%
20,482
-18,926
-48% -$763K
2025 Q1
6 quarters
RCS icon
138
PIMCO Strategic Income Fund
RCS
$231M
$957K 0.15%
189,210
-2,606
-1% -$13.5K
2024 Q1
10 quarters
UAUG icon
139
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
$949K 0.15%
22,086
-862
-4% -$36.8K
2023 Q3
12 quarters
IONQ icon
140
IonQ
IONQ
$12.7B
$917K 0.15%
20,901
+1,019
+5% +$41.3K
2024 Q2
9 quarters
KMI icon
141
Kinder Morgan
KMI
$76.2B
$900K 0.14%
29,849
-61
-0.2% -$1.93K
2024 Q4
7 quarters
GE icon
142
GE Aerospace
GE
$326B
$886K 0.14%
2,836
+161
+6% +$55.8K
2024 Q1
10 quarters
RTX icon
143
RTX Corp
RTX
$261B
$881K 0.14%
4,746
-53
-1% -$10.8K
2024 Q2
9 quarters
MDT icon
144
Medtronic
MDT
$121B
$874K 0.14%
10,127
-2,521
-20% -$222K
2026 Q2
1 quarter
SNDK icon
145
Sandisk
SNDK
$188B
$854K 0.14%
491
+91
+23% +$142K
2026 Q1
2 quarters
BNY icon
146
Bank of New York Mellon
BNY
$97.2B
$826K 0.13%
5,708
-67
-1% -$10.5K
2025 Q4
3 quarters
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$227B
$790K 0.13%
8,770
-3,280
-27% -$287K
2023 Q3
12 quarters
CTRE icon
148
CareTrust REIT
CTRE
$8.64B
$761K 0.12%
20,800
+127
+0.6% +$5.08K
2024 Q1
10 quarters
CORP icon
149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$748K 0.12%
8,146
+36
+0.4% +$3.41K
2024 Q2
9 quarters
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.14T
$747K 0.12%
1
-1
-50% -$757K
2022 Q4
15 quarters
4 5
6
7 8

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM

Milestone Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Milestone Asset Management held 280 positions worth $631M, down 0.75% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Milestone Asset Management's Q3 2026 filing shows 18 new, 89 increased, 121 reduced and 42 closed positions. Its largest new stake was Kroger: 186,351 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Asset Management's largest Q3 2026 buy was Kroger: 186,351 shares worth $10.9M.
  • Milestone Asset Management added most to Exelixis in Q3 2026, an estimated $9.52M increase.
  • Milestone Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $23.4M.
  • Milestone Asset Management fully exited Bristol-Myers Squibb in Q3 2026, selling an estimated $8.17M.
  • Milestone Asset Management's ten largest holdings make up 30% of its $631M portfolio in Q3 2026.
  • Milestone Asset Management opened 18 new positions and closed 42 in Q3 2026.
  • Milestone Asset Management's portfolio value fell 0.75% quarter-over-quarter to $631M.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.