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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.8M
3
+$16.5M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.16%
2 Financials 1.06%
3 Communication Services 0.66%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 19.12%
+1,529,924
2
$22.8M 13.59%
+57,013
3
$16.5M 9.81%
+276,559
4
$10.2M 6.07%
+645,297
5
$9.74M 5.79%
+200,753
6
$7.16M 4.26%
+277,802
7
$5.97M 3.55%
+322,836
8
$5.56M 3.31%
+165,778
9
$5.49M 3.27%
+243,940
10
$5.23M 3.11%
+264,494
11
$5.17M 3.07%
+180,151
12
$4.85M 2.89%
+261,383
13
$4.83M 2.87%
+174,786
14
$3.22M 1.92%
+114,582
15
$2.58M 1.54%
+83,655
16
$1.88M 1.12%
+12,567
17
$1.81M 1.08%
+20,323
18
$1.76M 1.05%
+70,705
19
$954K 0.57%
+3,934
20
$902K 0.54%
+9,847
21
$851K 0.51%
+7,544
22
$822K 0.49%
+24,785
23
$800K 0.48%
+24,101
24
$768K 0.46%
+5,440
25
$760K 0.45%
+1,890
1
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