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
$286M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.86M
3
+$447K
4
WALDW icon
Waldencast PLC Warrant
WALDW
+$3.6K

Top Sells

1
+$13.6M
2
+$8.59M
3
+$6.05M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
TSM icon
TSMC
TSM
+$4.88M

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
AMZN icon
1
Amazon
AMZN
$2.46T
$47.8M 16.72%
217,523
-39,127
MSFT icon
2
Microsoft
MSFT
$3.61T
$46.1M 16.15%
89,075
-9,897
GE icon
3
GE Aerospace
GE
$304B
$44.1M 15.45%
146,725
TSM icon
4
TSMC
TSM
$1.58T
$38.6M 13.5%
138,036
-17,464
NU icon
5
Nu Holdings
NU
$82.6B
$29.9M 10.47%
1,867,614
+383,614
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$21.9M 7.68%
90,218
-56,054
MELI icon
7
Mercado Libre
MELI
$103B
$16.7M 5.85%
7,151
DHR icon
8
Danaher
DHR
$163B
$8.6M 3.01%
43,370
LIN icon
9
Linde
LIN
$187B
$7.05M 2.47%
14,850
AMD icon
10
Advanced Micro Devices
AMD
$358B
$6.39M 2.24%
39,500
+17,660
WALD icon
11
Waldencast
WALD
$258M
$4.8M 1.68%
2,425,677
+225,677
SPGI icon
12
S&P Global
SPGI
$151B
$3.09M 1.08%
6,355
MCO icon
13
Moody's
MCO
$86.8B
$3.03M 1.06%
6,353
-12,702
V icon
14
Visa
V
$662B
$2.7M 0.94%
7,905
CVX icon
15
Chevron
CVX
$301B
$2.36M 0.82%
15,170
-15,170
COP icon
16
ConocoPhillips
COP
$119B
$1.44M 0.5%
15,235
-15,235
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.37%
2,080
WALDW icon
18
Waldencast PLC Warrant
WALDW
$4.02M
$16.3K 0.01%
440,415
+97,416
MA icon
19
Mastercard
MA
$504B
– –
-2,035