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
$127M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.5M
3
+$2.72M

Top Sells

1
+$21.8M
2
+$14M
3
+$6.07M
4
AMZN icon
Amazon
AMZN
+$4.18M

Sector Composition

1 Technology 34.84%
2 Consumer Discretionary 23.99%
3 Consumer Staples 17.16%
4 Financials 9.69%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 34.84%
118,125
-37,185
2
$22.8M 17.9%
150,155
-27,500
3
$21.9M 17.16%
2,000,000
4
$9.59M 7.53%
18,075
+10,358
5
$7.77M 6.09%
4,944
-3,863
6
$7.53M 5.9%
+903,500
7
$6.55M 5.14%
46,865
-155,860
8
$4.83M 3.79%
18,560
+10,450
9
$1.6M 1.26%
3,899
10
$323K 0.25%
333,333
11
$172K 0.13%
14,100