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
$156M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$3.74M
3
+$2.78M
4
V icon
Visa
V
+$2.14M
5
LIN icon
Linde
LIN
+$1.43M

Top Sells

1
+$24.8M
2
+$6.62M
3
+$5.2M
4
SGI
Somnigroup International
SGI
+$2.48M

Sector Composition

1 Technology 44.43%
2 Consumer Discretionary 21.27%
3 Communication Services 13.71%
4 Consumer Staples 10.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 43.35%
234,300
+91,757
2
$21.5M 13.78%
207,895
+36,255
3
$21M 13.5%
202,725
-239,505
4
$16.3M 10.46%
2,000,000
5
$11.7M 7.49%
8,853
-5,025
6
$6.03M 3.87%
10,469
+4,815
7
$4.01M 2.57%
17,775
+9,500
8
$3.59M 2.31%
10,105
+4,025
9
$1.95M 1.25%
6,330
10
$1.68M 1.08%
12,205
11
$331K 0.21%
14,100
12
$200K 0.13%
333,333
13
– –
-49,580
14
– –
-72,312