MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $286M
1-Year Est. Return 30.95%
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$806K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.2M
3
+$1.57M
4
AMD icon
Advanced Micro Devices
AMD
+$1.38M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

1
+$1.66M
2
+$884K

Sector Composition

1 Consumer Discretionary 28.86%
2 Technology 24.74%
3 Financials 14.94%
4 Energy 9.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 25.62%
263,715
+25,280
2
$37.9M 19.34%
100,922
+3,130
3
$15.6M 7.97%
100,975
4
$14.2M 7.24%
1,384,000
5
$12.4M 6.32%
61,860
6
$9.57M 4.88%
193,820
7
$8.32M 4.25%
50,140
+6,100
8
$6.6M 3.37%
2,200,000
9
$6.36M 3.25%
3,261
-453
10
$5.54M 2.83%
15,810
11
$5.08M 2.59%
30,340
12
$3.71M 1.9%
7,465
13
$3.5M 1.79%
7,520
+1,120
14
$3.23M 1.65%
6,355
+2,210
15
$3.2M 1.63%
+30,470
16
$2.82M 1.44%
6,055
+3,375
17
$2.24M 1.15%
21,840
+13,440
18
$1.92M 0.98%
9,350
+5,850
19
$1.29M 0.66%
7,450
20
$1.12M 0.57%
2,035
21
$1.11M 0.57%
2,080
22
$44.9K 0.02%
342,999
23
– –
-14,400