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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$13.7M
3
+$10.4M
4
NKE icon
Nike
NKE
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 65.56%
2 Consumer Discretionary 15.53%
3 Financials 3.67%
4 Healthcare 2.16%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 64.63%
+468,000
2
$13.7M 13.1%
+10,190
3
$10.4M 9.91%
+1,000,000
4
$2.55M 2.43%
+15,280
5
$2.52M 2.4%
+8,430
6
$2.26M 2.16%
+79,750
7
$2.15M 2.05%
+14,240
8
$1.33M 1.27%
+6,140
9
$1.19M 1.14%
+303,100
10
$654K 0.62%
+14,100
11
$321K 0.31%
+2,075