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
$350M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.2M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.43M
5
AAPL icon
Apple
AAPL
+$6.52M

Top Sells

1
+$72.8M
2
+$44.8M
3
+$20.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$20.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M

Sector Composition

1 Technology 13.06%
2 Financials 4.15%
3 Healthcare 3.92%
4 Industrials 2.17%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.46%
1,183,862
+659,889
2
$24.7M 7.05%
1,176,396
-2,137,462
3
$16.2M 4.64%
+452,332
4
$12.5M 3.57%
427,235
-2,487,056
5
$12.4M 3.55%
23,781
-4,754
6
$11M 3.16%
486,011
+459,877
7
$10.2M 2.91%
24,178
+20,039
8
$7.8M 2.23%
45,460
+38,000
9
$6.51M 1.86%
13,160
+12,442
10
$6.28M 1.79%
+270,033
11
$6.27M 1.79%
+121,718
12
$6.26M 1.79%
+79,996
13
$6.26M 1.79%
+214,875
14
$6.25M 1.79%
+57,380
15
$5.69M 1.62%
+24,706
16
$5.32M 1.52%
57,907
-99,620
17
$5.2M 1.49%
103,801
-175,741
18
$5.07M 1.45%
+22,260
19
$4.73M 1.35%
149,478
-17,819
20
$4.47M 1.28%
57,693
-32,878
21
$3.76M 1.07%
64,972
+60,647
22
$3.75M 1.07%
41,520
+28,160
23
$3.52M 1.01%
+102,116
24
$3.51M 1%
105,017
-556
25
$3.5M 1%
+106,024
1
2 3 4 5