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
$445M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.29M
3
+$5.72M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.94M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.91M

Top Sells

1
+$5.11M
2
+$5.01M
3
+$4.53M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.47M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.38M

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Consumer Discretionary 3.09%
4 Healthcare 2.56%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.46%
1,260,706
-120,749
2
$31.6M 7.09%
344,061
+33,304
3
$29.9M 6.71%
595,699
+35,359
4
$14M 3.14%
663,096
-81,603
5
$12.7M 2.85%
22,145
-476
6
$11.1M 2.5%
307,496
+23,947
7
$11M 2.47%
47,165
+10,950
8
$10.8M 2.42%
309,957
+191,442
9
$10.6M 2.39%
425,192
+21,149
10
$10.1M 2.26%
106,516
+16,145
11
$9.37M 2.1%
412,337
-69,235
12
$7.14M 1.6%
188,700
+19,308
13
$7.13M 1.6%
58,719
+18,293
14
$6.45M 1.45%
67,077
+59,476
15
$6.29M 1.41%
+71,164
16
$6.07M 1.36%
110,529
+40,907
17
$5.84M 1.31%
21,539
+4,390
18
$5M 1.12%
146,779
-94
19
$4.94M 1.11%
+368,676
20
$4.91M 1.1%
+410,339
21
$4.89M 1.1%
+373,419
22
$4.88M 1.1%
117,973
+5,503
23
$4.81M 1.08%
80,910
+8,246
24
$4.42M 0.99%
18,898
+408
25
$4.37M 0.98%
119,618
+5,382
1
2 3 4 5