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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
(-0.75%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
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 |
Kroger
KR
|
+$10.8M |
| 2 |
United Parcel Service
UPS
|
+$9.85M |
| 3 |
Exelixis
EXEL
|
+$9.52M |
| 4 |
Fortinet
FTNT
|
+$9.33M |
| 5 |
NVIDIA
NVDA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$8.5B
| $464K | 0.07% |
5,203
-534
| -9% | -$43.7K |
2022 Q4
15 quarters
|
|
177
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
| $460K | 0.07% |
51,049
+10,756
| +27% | +$104K |
2026 Q1
2 quarters
|
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $458K | 0.07% |
4,696
-366
| -7% | -$36.3K |
2022 Q4
15 quarters
|
|
179
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $452K | 0.07% |
10,468
+470
| +5% | +$20.1K |
2023 Q2
13 quarters
|
|
180
Dell
DELL
$287B
| $448K | 0.07% |
833
-71
| -8% | -$33.4K |
2026 Q2
1 quarter
|
|
181
Fidelity Total Bond ETF
FBND
$28.3B
| $448K | 0.07% |
10,340
-407
| -4% | -$18.2K |
2024 Q1
10 quarters
|
|
182
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $439K | 0.07% |
1,172
+173
| +17% | +$64.8K |
2025 Q2
5 quarters
|
|
183
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $435K | 0.07% |
12,125
-625
| -5% | -$22.2K |
2023 Q2
13 quarters
|
|
184
Corning
GLW
$114B
| $435K | 0.07% |
2,828
-104
| -4% | -$16.5K |
2025 Q3
4 quarters
|
|
185
TSMC
TSM
$2.14T
| $434K | 0.07% |
951
-69
| -7% | -$29.2K |
2025 Q3
4 quarters
|
|
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $418K | 0.07% |
4,651
-89
| -2% | -$7.96K |
2025 Q1
6 quarters
|
|
187
TJX Companies
TJX
$162B
| $410K | 0.07% |
3,100
| – | – |
2024 Q1
10 quarters
|
|
188
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $400K | 0.06% |
13,989
-1,323
| -9% | -$37.7K |
2024 Q1
10 quarters
|
|
189
Vanguard Dividend Appreciation ETF
VIG
$113B
| $399K | 0.06% |
1,709
-136
| -7% | -$32.7K |
2025 Q3
4 quarters
|
|
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $388K | 0.06% |
3,984
+130
| +3% | +$12.7K |
2025 Q1
6 quarters
|
|
191
Western Digital
WDC
$124B
| $381K | 0.06% |
839
+114
| +16% | +$55.4K |
2025 Q4
3 quarters
|
|
192
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $372K | 0.06% |
11,136
+305
| +3% | +$10.6K |
2024 Q3
8 quarters
|
|
193
ASML
ASML
$631B
| $362K | 0.06% |
200
-20
| -9% | -$34.7K |
2025 Q3
4 quarters
|
|
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $351K | 0.06% |
18,925
-8,759
| -32% | -$159K |
2022 Q4
15 quarters
|
|
195
PNC Financial Services
PNC
$86.7B
| $342K | 0.05% |
1,538
| – | – |
2026 Q1
2 quarters
|
|
196
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $323K | 0.05% |
15,119
-2,322
| -13% | -$47.2K |
2026 Q2
1 quarter
|
|
197
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $318K | 0.05% |
9,289
+123
| +1% | +$4.19K |
2025 Q2
5 quarters
|
|
198
Alphabet (Google) Class A
GOOGL
$4.17T
| $308K | 0.05% |
896
-105
| -10% | -$36.4K |
2025 Q3
4 quarters
|
|
199
Prime Medicine
PRME
$629M
| $304K | 0.05% |
99,452
-583
| -0.6% | -$1.94K |
2026 Q2
1 quarter
|
|
200
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $304K | 0.05% |
13,611
+799
| +6% | +$17.8K |
2026 Q1
2 quarters
|
|
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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.