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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
Cap. Flow %
-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
|
+$9.8M |
| 3 |
Exelixis
EXEL
|
+$9.5M |
| 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 | |
|---|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$47.3B
| $298K | 0.05% |
683
+2
| +0.3% | +$890 |
2025 Q2
5 quarters
|
|
202
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $292K | 0.05% |
13,311
+741
| +6% | +$16.3K |
2026 Q2
1 quarter
|
|
203
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46M
| $288K | 0.05% |
9,081
-755
| -8% | -$23.8K |
2025 Q2
5 quarters
|
|
204
iShares Core MSCI EAFE ETF
IEFA
$190B
| $286K | 0.05% |
2,952
-476
| -14% | -$47K |
2026 Q2
1 quarter
|
|
205
iShares US Technology ETF
IYW
$25.1B
| $282K | 0.04% |
1,066
| – | – |
2026 Q2
1 quarter
|
|
206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $281K | 0.04% |
13,244
+409
| +3% | +$8.79K |
2026 Q2
1 quarter
|
|
207
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $280K | 0.04% |
5,655
-1,090
| -16% | -$54.1K |
2024 Q4
7 quarters
|
|
208
Caterpillar
CAT
$336B
| $269K | 0.04% |
332
-5,601
| -94% | -$4.75M |
2024 Q2
9 quarters
|
|
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $268K | 0.04% |
5,396
+24
| +0.4% | +$1.24K |
2022 Q4
15 quarters
|
|
210
Boeing
BA
$150B
| $268K | 0.04% |
1,441
+9
| +0.6% | +$1.93K |
2025 Q2
5 quarters
|
|
211
Enterprise Products Partners
EPD
$79.5B
| $263K | 0.04% |
7,386
-12,083
| -62% | -$461K |
2024 Q1
10 quarters
|
|
212
Caribou Biosciences
CRBU
$50.4M
| $257K | 0.04% |
202,703
+2,618
| +1% | +$4.09K |
2024 Q2
9 quarters
|
|
213
Stantec
STN
$7.79B
| $253K | 0.04% |
3,758
| – | – |
2025 Q4
3 quarters
|
|
214
Red Cat Holdings
RCAT
$721M
| $251K | 0.04% |
38,799
+1,626
| +4% | +$13.7K |
2026 Q2
1 quarter
|
|
215
Palo Alto Networks
PANW
$280B
| $250K | 0.04% |
629
-64
| -9% | -$22.8K |
2026 Q2
1 quarter
|
|
216
ARK Genomic Revolution ETF
ARKG
$1.98B
| $249K | 0.04% |
4,585
-1,000
| -18% | -$45K |
2026 Q2
1 quarter
|
|
217
United Bankshares
UBSI
$6.36B
| $246K | 0.04% |
5,353
| – | – |
2025 Q4
3 quarters
|
|
218
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $242K | 0.04% |
5,606
| – | – |
2023 Q1
14 quarters
|
|
219
Pfizer
PFE
$169B
| $242K | 0.04% |
8,474
-3,450
| -29% | -$91.8K |
2024 Q1
10 quarters
|
|
220
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $241K | 0.04% |
8,868
+21
| +0.2% | +$591 |
2026 Q1
2 quarters
|
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $232K | 0.04% |
4,810
-3,267
| -40% | -$170K |
2026 Q2
1 quarter
|
|
222
ProShares Ultra S&P500
SSO
$8.74B
| $231K | 0.04% |
3,336
-69,560
| -95% | -$4.81M |
2022 Q4
15 quarters
|
|
223
Coherent
COHR
$45.9B
| $228K | 0.04% |
792
+72
| +10% | +$21.6K |
2026 Q2
1 quarter
|
|
224
Vanguard Information Technology ETF
VGT
$146B
| $223K | 0.04% |
1,773
-659
| -27% | -$78.3K |
2026 Q2
1 quarter
|
|
225
VanEck Oil Refiners ETF
CRAK
$704M
| $222K | 0.04% |
+3,500
| New | +$204K |
2026 Q3
0 quarters
|
|
Similar funds
GWI
DCM
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 $9.5M 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.