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MAM

Milestone Asset Management Portfolio holdings

AUM $636M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$46.2M
Cap. Flow
+$27.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
40.28%
Holding
232
New
41
Increased
103
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$6.52M
2
NKE icon
Nike
NKE
+$5.58M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.77M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.98M
2
UNH icon
UnitedHealth
UNH
+$4.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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

Rank Sector Weight
1 Technology 11.73%
2 Financials 3.65%
3 Consumer Discretionary 3.08%
4 Healthcare 2.55%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,954
Closed -$287K
AKAM icon
202
Akamai
AKAM
$17.5B
– –
-12,066
Closed -$1.09M
BAB icon
203
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-166,185
Closed -$4.38M
CAH icon
204
Cardinal Health
CAH
$54.4B
– –
-5,689
Closed -$559K
CORT icon
205
Corcept Therapeutics
CORT
$12.1B
– –
-51,599
Closed -$1.68M
EL icon
206
Estee Lauder
EL
$30.3B
– –
-11,856
Closed -$1.26M
EQNR icon
207
Equinor
EQNR
$92.4B
– –
-27,805
Closed -$794K
GD icon
208
General Dynamics
GD
$103B
– –
-3,717
Closed -$1.08M
HII icon
209
Huntington Ingalls Industries
HII
$12.7B
– –
-4,378
Closed -$1.08M
HUBB icon
210
Hubbell
HUBB
$25.3B
– –
-2,446
Closed -$894K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,533
Closed -$799K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,374
Closed -$315K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-7,757
Closed -$880K
INTC icon
214
Intel
INTC
$493B
– –
-7,951
Closed -$246K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-98,805
Closed -$4.47M
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,228
Closed -$588K
MZTI
217
The Marzetti Company
MZTI
$3.02B
– –
-2,892
Closed -$547K
LHX icon
218
L3Harris
LHX
$51.8B
– –
-5,034
Closed -$1.13M
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-42,246
Closed -$4.53M
MCK icon
220
McKesson
MCK
$96.7B
– –
-2,386
Closed -$1.39M
NOC icon
221
Northrop Grumman
NOC
$77.1B
– –
-2,332
Closed -$1.02M
NVO
222
Novo Nordisk
NVO
$210B
– –
-5,523
Closed -$788K
PBR icon
223
Petrobras
PBR
$120B
– –
-52,882
Closed -$766K
PEP icon
224
PepsiCo
PEP
$188B
– –
-1,246
Closed -$206K
PG icon
225
Procter & Gamble
PG
$338B
– –
-8,628
Closed -$1.42M
6 7 8
9
10

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FTC
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AP
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SIC
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KCM
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ACM
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BPC
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Milestone Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Asset Management held 232 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Milestone Asset Management deployed $27.7M of net new capital in Q3 2024, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Nike: 71,164 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.98M trimmed.

  • Milestone Asset Management's largest Q3 2024 buy was Nike: 71,164 shares worth $6.29M.
  • Milestone Asset Management added most to FT Vest US Equity Moderate Buffer ETF August in Q3 2024, an estimated $6.52M increase.
  • Milestone Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.98M.
  • Milestone Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $4.53M.
  • Milestone Asset Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2024.
  • Milestone Asset Management opened 41 new positions and closed 33 in Q3 2024.
  • Milestone Asset Management's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Milestone Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.