MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.23M
3
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$37.1M
2
+$30.9M
3
+$10.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 9.03%
858,521
+622,310
2
$36.6M 7.73%
1,586,241
+293,589
3
$33.8M 7.14%
1,062,106
+48,786
4
$32.6M 6.89%
1,057,565
+217,572
5
$11.1M 2.35%
418,721
+107,238
6
$10.3M 2.18%
112,383
+100,451
7
$10M 2.12%
200,214
+184,346
8
$9.44M 1.99%
186,290
+179,907
9
$8.43M 1.78%
16,946
+7,389
10
$8.27M 1.75%
40,328
+6,041
11
$8.13M 1.72%
+14,307
12
$7.99M 1.69%
50,577
-3,659
13
$7.95M 1.68%
14,418
+8,538
14
$6.88M 1.45%
22,567
-2,616
15
$6.21M 1.31%
300,089
+5,941
16
$5.72M 1.21%
146,087
+2,544
17
$5.7M 1.2%
100,190
+10,291
18
$5.5M 1.16%
101,173
+11,039
19
$5.24M 1.11%
141,703
+2,844
20
$5.11M 1.08%
137,114
-4,933
21
$4.96M 1.05%
127,237
+2,531
22
$4.92M 1.04%
134,951
+3,549
23
$4.8M 1.01%
18,633
+15,694
24
$4.59M 0.97%
20,616
+18,344
25
$4.41M 0.93%
5,977
+2,462
1
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