MADR
Milestones Administradora de Recursos Portfolio holdings
AUM $196M
AUM
$196M
AUM Growth
-$806K (-0.4%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
85.06%
Holding
23
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 | $4.81M | |
| 2 | $3.2M | |
| 3 | $1.57M | |
| 4 | $1.38M | |
| 5 | $1.2M |
Top Sells
| 1 | $884K |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Technology | 24.74% |
| 3 | Financials | 14.94% |
| 4 | Energy | 9.11% |
| 5 | Communication Services | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.2M | 25.62% | 263,715 +25,280 | +11% | +$4.81M | |||
| $37.9M | 19.34% | 100,922 +3,130 | +3% | +$1.17M | |||
| $15.6M | 7.97% | 100,975 | – | – | |||
| $14.2M | 7.24% | 1,384,000 | – | – | |||
| $12.4M | 6.32% | 61,860 | – | – | |||
| $9.57M | 4.88% | 193,820 | – | – | |||
| $8.32M | 4.25% | 50,140 +6,100 | +14% | +$1.01M | |||
| $6.6M | 3.37% | 2,200,000 | – | – | |||
| $6.36M | 3.25% | 3,261 -453 | -12% | -$884K | |||
| $5.54M | 2.83% | 15,810 | – | – | |||
| $5.08M | 2.59% | 30,340 | – | – | |||
| $3.71M | 1.9% | 7,465 | – | – | |||
| $3.5M | 1.79% | 7,520 +1,120 | +18% | +$522K | |||
| $3.23M | 1.65% | 6,355 +2,210 | +53% | +$1.12M | |||
| $3.2M | 1.63% | 30,470 | New | +$3.2M | |||
| $2.82M | 1.44% | 6,055 +3,375 | +126% | +$1.57M | |||
| $2.24M | 1.15% | 21,840 +13,440 | +160% | +$1.38M | |||
| $1.92M | 0.98% | 9,350 +5,850 | +167% | +$1.2M | |||
| $1.29M | 0.66% | 7,450 | – | – | |||
| $1.12M | 0.57% | 2,035 | – | – | |||
| $1.11M | 0.57% | 2,080 | – | – | |||
| $44.9K | 0.02% | 342,999 | – | – | |||
| $0 | 0% | 0 -14,400 | Closed | – |
