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
$186M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$16.6M
3
+$4.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
MELI icon
Mercado Libre
MELI
+$968K

Top Sells

1
+$8.55M
2
+$905K

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 23.42%
3 Communication Services 22.68%
4 Financials 11.44%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 23.47%
242,055
+91,900
2
$42.1M 22.6%
278,775
+231,910
3
$41.1M 22.1%
97,792
-20,333
4
$15.3M 8.19%
1,278,500
+375,000
5
$13M 6.98%
2,000,000
6
$10.5M 5.64%
18,075
7
$8.44M 4.53%
5,584
+640
8
$5.18M 2.78%
18,560
9
$1.46M 0.78%
+8,062
10
$905K 0.49%
1,949
-1,950
11
$897K 0.48%
+13,800
12
$880K 0.47%
+2,813
13
$875K 0.47%
+2,080
14
$512K 0.28%
+5,670
15
$496K 0.27%
+2,890
16
$187K 0.1%
333,333
17
$158K 0.08%
14,100