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
$113M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.43M
3
+$3.41M
4
LIN icon
Linde
LIN
+$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.11M

Top Sells

1
+$6.51M
2
+$321K

Sector Composition

1 Communication Services 52.16%
2 Consumer Discretionary 19.37%
3 Materials 6.84%
4 Healthcare 4.83%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 51.85%
421,200
-46,800
2
$19.1M 16.91%
16,059
+5,869
3
$10.3M 9.11%
1,000,000
4
$5.28M 4.67%
40,190
+25,950
5
$3.43M 3.04%
+11,140
6
$3.34M 2.96%
128,130
+48,380
7
$2.98M 2.63%
8,430
8
$2.78M 2.46%
20,690
+5,410
9
$2.45M 2.17%
+7,685
10
$2.11M 1.87%
+3,570
11
$1.36M 1.21%
6,140
12
$912K 0.81%
303,100
13
$361K 0.32%
14,100
14
– –
-2,075