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
$197M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.01M
3
+$914K
4
SPGI icon
S&P Global
SPGI
+$904K
5
DHR icon
Danaher
DHR
+$459K

Top Sells

1
+$10.3M
2
+$9.82M
3
+$8.62M
4
ETN icon
Eaton
ETN
+$7.8M
5
NU icon
Nu Holdings
NU
+$6.77M

Sector Composition

1 Consumer Discretionary 29.81%
2 Technology 26.74%
3 Financials 13.11%
4 Communication Services 9.72%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 26.6%
238,435
-47,020
2
$41.2M 20.96%
97,792
-23,305
3
$19.1M 9.72%
100,975
-45,550
4
$14.3M 7.29%
1,384,000
-653,500
5
$10.3M 5.25%
61,860
6
$9.58M 4.87%
193,820
+18,500
7
$8.84M 4.5%
2,200,000
8
$8.7M 4.42%
44,040
-9,850
9
$6.32M 3.21%
3,714
+2,957
10
$5M 2.54%
15,810
-7,750
11
$4.39M 2.23%
30,340
-17,270
12
$3.88M 1.97%
7,465
13
$2.68M 1.36%
6,400
14
$2.06M 1.05%
4,145
+1,815
15
$1.66M 0.84%
14,400
16
$1.27M 0.65%
2,680
-1,800
17
$1.11M 0.56%
7,450
18
$1.07M 0.54%
2,035
19
$1.01M 0.52%
+8,400
20
$943K 0.48%
2,080
21
$803K 0.41%
3,500
+2,000
22
$58.3K 0.03%
342,999
23
– –
-12,950
24
– –
-14,100
25
– –
-59,250
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