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
126
$620K 0.14%
3,738
+443
127
$615K 0.14%
1,066
+1
128
$568K 0.13%
19,496
+102
129
$565K 0.13%
7,702
+524
130
$559K 0.13%
12,348
+878
131
$549K 0.12%
6,563
+758
132
$522K 0.12%
28,911
+3,310
133
$514K 0.12%
14,126
+86
134
$497K 0.11%
5,445
-9
135
$484K 0.11%
7,467
136
$473K 0.11%
14,320
137
$471K 0.11%
2,712
+83
138
$468K 0.11%
8,039
+44
139
$464K 0.1%
10,100
-44,562
140
$463K 0.1%
13,131
141
$457K 0.1%
4,393
-6,272
142
$454K 0.1%
+12,668
143
$451K 0.1%
+3,858
144
$451K 0.1%
10,638
+1,043
145
$451K 0.1%
2,764
146
$432K 0.1%
4,429
+816
147
$425K 0.1%
1,794
+78
148
$417K 0.09%
801
+19
149
$415K 0.09%
13,746
-1,523
150
$413K 0.09%
4,326
-3,074
4 5
6
7 8