MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$32.2M
2
+$16.9M
3
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.49%
1,110,303
+52,738
2
$33.7M 6.38%
1,007,902
-54,204
3
$25.8M 4.89%
517,717
-340,804
4
$25.4M 4.82%
502,992
+316,702
5
$24.2M 4.59%
608,963
+471,849
6
$20.9M 3.96%
+835,749
7
$20.7M 3.92%
33,832
+19,525
8
$20.4M 3.86%
33,994
+19,576
9
$14.1M 2.67%
75,444
+24,867
10
$12.9M 2.45%
19,406
+17,891
11
$12.6M 2.39%
456,523
+37,802
12
$11.3M 2.13%
44,203
+3,875
13
$6.84M 1.3%
119,770
+19,580
14
$6.71M 1.27%
116,690
+15,517
15
$6.52M 1.24%
315,239
+15,150
16
$6.06M 1.15%
8,247
+2,270
17
$5.89M 1.12%
18,685
+12,023
18
$5.5M 1.04%
28,095
+7,149
19
$5.4M 1.02%
133,397
-12,690
20
$5M 0.95%
129,530
-12,173
21
$4.79M 0.91%
118,117
-9,120
22
$4.76M 0.9%
125,218
-9,733
23
$4.63M 0.88%
+160,237
24
$4.59M 0.87%
13,432
+6,427
25
$4.4M 0.83%
190,683
-1,395,558
1
2 3 4 5