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
$238M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.9M
3
+$5.58M
4
CVX icon
Chevron
CVX
+$4.36M
5
OXY icon
Occidental Petroleum
OXY
+$3.53M

Top Sells

1
+$15.5M
2
+$1.74M
3
+$1.69M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M

Sector Composition

1 Consumer Discretionary 31.43%
2 Technology 23.61%
3 Financials 16.06%
4 Communication Services 14.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 28.06%
345,455
+103,400
2
$43.7M 18.37%
97,792
3
$35.3M 14.84%
193,835
-84,940
4
$29.4M 12.35%
2,278,500
+1,000,000
5
$8.25M 3.47%
14,925
-3,150
6
$7.49M 3.15%
4,557
-1,027
7
$7.18M 3.02%
2,000,000
8
$5.58M 2.35%
+32,110
9
$4.87M 2.05%
18,560
10
$4.4M 1.85%
69,760
+55,960
11
$4.36M 1.83%
+27,850
12
$3.2M 1.34%
+266,500
13
$2.81M 1.18%
6,400
+4,451
14
$2.18M 0.92%
17,684
+12,014
15
$2.15M 0.9%
+178,793
16
$1.76M 0.74%
5,626
+2,813
17
$1.22M 0.51%
5,780
+2,890
18
$1.05M 0.44%
+2,500
19
$1.04M 0.44%
+2,330
20
$1.02M 0.43%
+7,450
21
$851K 0.36%
+8,000
22
$846K 0.36%
2,080
23
$750K 0.32%
+3,000
24
$637K 0.27%
+10,000
25
$528K 0.22%
+7,000
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