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
$251M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$5.94M
4
OXY icon
Occidental Petroleum
OXY
+$5.44M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.07M

Top Sells

1
+$11.2M
2
+$7.85M
3
+$7.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.61M
5
NU icon
Nu Holdings
NU
+$3.29M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 22.06%
3 Financials 16.25%
4 Communication Services 9.81%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 21.19%
285,455
-60,000
2
$52.1M 20.76%
121,097
+23,305
3
$27.8M 11.08%
2,037,500
-241,000
4
$24.3M 9.68%
146,525
-47,310
5
$11.7M 4.65%
+61,860
6
$9.36M 3.73%
53,890
+21,780
7
$9.04M 3.6%
175,320
+105,560
8
$8.01M 3.19%
2,200,000
+200,000
9
$7.8M 3.11%
23,546
+17,920
10
$7.01M 2.79%
47,610
+19,760
11
$6.48M 2.58%
23,560
+5,000
12
$5.07M 2.02%
+59,250
13
$4.62M 1.84%
7,465
-7,460
14
$3.33M 1.33%
27,434
+9,750
15
$3.05M 1.22%
6,400
16
$3M 1.2%
266,500
17
$2.62M 1.04%
+12,950
18
$2.13M 0.85%
4,480
+1,980
19
$1.71M 0.68%
14,400
+12,400
20
$1.55M 0.62%
757
-3,800
21
$1.35M 0.54%
5,780
22
$1.2M 0.48%
2,330
23
$1.2M 0.48%
7,450
24
$1M 0.4%
+2,035
25
$957K 0.38%
2,080
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