MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $303M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.56M
3
+$1.09M

Top Sells

1
+$8.16M
2
+$3.32M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$702K
5
NU icon
Nu Holdings
NU
+$24.1K

Sector Composition

1 Technology 30.99%
2 Consumer Discretionary 20.34%
3 Financials 16.31%
4 Industrials 12.17%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.31T
$47.2M 15.59%
204,480
-13,043
MSFT icon
2
Microsoft
MSFT
$2.97T
$42.4M 14%
87,675
-1,400
TSM icon
3
TSMC
TSM
$1.79T
$41.9M 13.85%
138,036
GE icon
4
GE Aerospace
GE
$319B
$36.8M 12.17%
119,625
-27,100
NU icon
5
Nu Holdings
NU
$69.2B
$31.2M 10.32%
1,866,114
-1,500
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.76T
$24.6M 8.12%
78,606
-11,612
LIN icon
7
Linde
LIN
$229B
$18.3M 6.04%
42,870
+28,020
MELI icon
8
Mercado Libre
MELI
$87.6B
$14.4M 4.76%
7,151
V icon
9
Visa
V
$593B
$10.5M 3.48%
30,081
+22,176
DHR icon
10
Danaher
DHR
$135B
$9.93M 3.28%
43,370
AMD icon
11
Advanced Micro Devices
AMD
$320B
$9.5M 3.14%
44,350
+4,850
WALD icon
12
Waldencast
WALD
$195M
$4.56M 1.51%
2,425,677
SPGI icon
13
S&P Global
SPGI
$127B
$3.32M 1.1%
6,355
MCO icon
14
Moody's
MCO
$77B
$3.25M 1.07%
6,353
CVX icon
15
Chevron
CVX
$392B
$2.31M 0.76%
15,170
COP icon
16
ConocoPhillips
COP
$150B
$1.43M 0.47%
15,235
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.35%
2,080
WALDW icon
18
Waldencast PLC Warrant
WALDW
$4.02M
$17.6K 0.01%
440,415