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
151
$410K 0.09%
+9,010
152
$403K 0.09%
+3,269
153
$398K 0.09%
681
-8,742
154
$396K 0.09%
+2,370
155
$396K 0.09%
7,315
+42
156
$393K 0.09%
6,190
-19
157
$389K 0.09%
10,811
-1,535
158
$387K 0.09%
4,033
+45
159
$384K 0.09%
17,203
+294
160
$380K 0.09%
769
+38
161
$372K 0.08%
8,957
-63
162
$369K 0.08%
1,485
163
$364K 0.08%
3,100
+124
164
$357K 0.08%
2,045
-380
165
$353K 0.08%
5,447
+189
166
$339K 0.08%
1,053
+160
167
$338K 0.08%
+10,568
168
$337K 0.08%
38,555
+3,303
169
$328K 0.07%
6,549
+34
170
$325K 0.07%
19,611
+286
171
$319K 0.07%
7,048
+793
172
$313K 0.07%
1,621
-6,604
173
$312K 0.07%
6,835
+288
174
$309K 0.07%
1,542
+227
175
$309K 0.07%
3,031
+197
5 6
7
8 9