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MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $383M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.85M
3
+$452K
4
WALDW icon
Waldencast PLC Warrant
WALDW
+$5.58K

Top Sells

1
+$11.7M
2
+$8.86M
3
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
TSM icon
TSMC
TSM
+$4.27M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 22.57%
3 Industrials 15.45%
4 Financials 13.92%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 16.72%
217,523
-39,127
2
$46.1M 16.15%
89,075
-9,897
3
$44.1M 15.45%
146,725
4
$38.6M 13.5%
138,036
-17,464
5
$29.9M 10.47%
1,867,614
+383,614
6
$21.9M 7.68%
90,218
-56,054
7
$16.7M 5.85%
7,151
8
$8.6M 3.01%
43,370
9
$7.05M 2.47%
14,850
10
$6.39M 2.24%
39,500
+17,660
11
$4.8M 1.68%
2,425,677
+225,677
12
$3.09M 1.08%
6,355
13
$3.03M 1.06%
6,353
-12,702
14
$2.7M 0.94%
7,905
15
$2.36M 0.82%
15,170
-15,170
16
$1.44M 0.5%
15,235
-15,235
17
$1.05M 0.37%
2,080
18
$16.3K 0.01%
440,415
+97,416
19
– –
-2,035