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
$147M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.55M
3
+$4.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

1
+$10.1M
2
+$3.49M
3
+$2.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Communication Services 27.9%
2 Consumer Discretionary 27.25%
3 Consumer Staples 15.15%
4 Technology 13.45%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 27.76%
426,500
-24,600
2
$20M 13.61%
+2,000,000
3
$19.4M 13.2%
171,640
+84,480
4
$16.5M 11.25%
71,020
+19,360
5
$14.2M 9.7%
17,214
-3,330
6
$6.23M 4.24%
12,285
+5,170
7
$6.21M 4.23%
68,380
+22,540
8
$4.19M 2.85%
23,575
+10,600
9
$3.77M 2.56%
13,970
+2,700
10
$3.23M 2.2%
133,760
-57,300
11
$3.18M 2.16%
38,220
12
$2.25M 1.53%
8,430
13
$2.01M 1.37%
12,205
14
$1.67M 1.14%
7,750
15
$1.22M 0.83%
8,800
-14,390
16
$977K 0.67%
78,750
-78,180
17
$590K 0.4%
17,690
-104,660
18
$252K 0.17%
+333,333
19
$216K 0.15%
14,100
20
– –
-303,100
21
– –
-1,000,000