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
$141M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19M
2
+$3.94M
3
+$2.36M
4
V icon
Visa
V
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 22.89%
3 Communication Services 17.42%
4 Consumer Staples 11%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 43.26%
178,530
-55,770
2
$24.3M 17.27%
202,725
3
$23.2M 16.48%
177,655
-30,240
4
$15.5M 11%
2,000,000
5
$9.01M 6.41%
7,602
-1,251
6
$4.03M 2.87%
7,717
-2,752
7
$1.93M 1.37%
8,110
-9,665
8
$1.49M 1.06%
3,899
-6,206
9
$213K 0.15%
14,100
10
$194K 0.14%
333,333
11
– –
-6,330
12
– –
-12,205