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
$137M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.26M
3
+$4.67M
4
SGI
Somnigroup International
SGI
+$4.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.13%
2 Consumer Discretionary 22.13%
3 Technology 13.5%
4 Materials 6.35%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 35.87%
451,100
+29,900
2
$13.3M 9.68%
51,660
+40,520
3
$13.1M 9.55%
20,544
+4,485
4
$10.1M 7.36%
1,000,000
5
$9.26M 6.75%
+87,160
6
$5.46M 3.98%
45,840
+5,650
7
$4.67M 3.4%
+122,350
8
$4.08M 2.98%
+191,060
9
$3.91M 2.85%
38,220
+17,530
10
$3.87M 2.82%
7,115
+3,545
11
$3.24M 2.36%
11,270
+3,585
12
$3.17M 2.31%
+23,190
13
$3.08M 2.25%
156,930
+28,800
14
$2.55M 1.86%
12,975
+6,835
15
$2.3M 1.68%
8,430
16
$2.06M 1.5%
+12,205
17
$1.97M 1.44%
+7,750
18
$1.48M 1.08%
303,100
19
$361K 0.26%
14,100