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
$292M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.8M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.98M
5
DHR icon
Danaher
DHR
+$6.72M

Top Sells

1
+$9.57M
2
+$3.71M
3
+$2.81M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ICE icon
Intercontinental Exchange
ICE
+$1.29M

Sector Composition

1 Technology 29.95%
2 Consumer Discretionary 25.65%
3 Financials 13.08%
4 Industrials 12.92%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$56.3M 19.26%
256,650
-7,065
MSFT icon
2
Microsoft
MSFT
$3.89T
$49.2M 16.84%
98,972
-1,950
GE icon
3
GE Aerospace
GE
$321B
$37.8M 12.92%
146,725
+84,865
TSM icon
4
TSMC
TSM
$1.53T
$35.2M 12.05%
155,500
+105,360
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$25.8M 8.82%
146,272
+45,297
NU icon
6
Nu Holdings
NU
$76.5B
$20.4M 6.96%
1,484,000
+100,000
MELI icon
7
Mercado Libre
MELI
$110B
$18.7M 6.39%
7,151
+3,890
MCO icon
8
Moody's
MCO
$87.6B
$9.56M 3.27%
19,055
+13,000
DHR icon
9
Danaher
DHR
$158B
$8.57M 2.93%
43,370
+34,020
LIN icon
10
Linde
LIN
$209B
$6.97M 2.38%
14,850
+7,330
WALD icon
11
Waldencast
WALD
$236M
$5.39M 1.84%
2,200,000
CVX icon
12
Chevron
CVX
$313B
$4.34M 1.49%
30,340
SPGI icon
13
S&P Global
SPGI
$149B
$3.35M 1.15%
6,355
AMD icon
14
Advanced Micro Devices
AMD
$410B
$3.1M 1.06%
21,840
V icon
15
Visa
V
$674B
$2.81M 0.96%
7,905
-7,905
COP icon
16
ConocoPhillips
COP
$110B
$2.73M 0.94%
30,470
MA icon
17
Mastercard
MA
$519B
$1.14M 0.39%
2,035
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.35%
2,080
WALDW icon
19
Waldencast PLC Warrant
WALDW
$3.93M
$33.3K 0.01%
342,999
ICE icon
20
Intercontinental Exchange
ICE
$90.2B
– –
-7,450
OXY icon
21
Occidental Petroleum
OXY
$41.9B
– –
-193,820
TMO icon
22
Thermo Fisher Scientific
TMO
$216B
– –
-7,465