MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $292M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$5.94M
4
OXY icon
Occidental Petroleum
OXY
+$5.44M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.07M

Top Sells

1
+$11.2M
2
+$7.85M
3
+$7.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.61M
5
NU icon
Nu Holdings
NU
+$3.29M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 22.06%
3 Financials 16.25%
4 Communication Services 9.81%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.25%
7,000
27
$417K 0.17%
1,500
-1,500
28
$330K 0.13%
14,100
29
$53.2K 0.02%
342,999
+9,666
30
– –
-8,000
31
– –
-10,000
32
– –
-178,793
1
2