MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+22.19%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+49%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
22
New
–
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$23.9M |
| 2 |
GE Aerospace
GE
|
$21.8M |
| 3 |
Mercado Libre
MELI
|
$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 5 |
Danaher
DHR
|
$6.72M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 3 |
Visa
V
|
$2.81M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $56.3M | 19.26% | 256,650 -7,065 | -3% | -$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $49.2M | 16.84% | 98,972 -1,950 | -2% | -$970K |
|
|
3
GE Aerospace
GE
$292B
| $37.8M | 12.92% | 146,725 +84,865 | +137% | +$21.8M |
|
|
4
TSMC
TSM
$1.2T
| $35.2M | 12.05% | 155,500 +105,360 | +210% | +$23.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 8.82% | 146,272 +45,297 | +45% | +$7.98M |
|
6
Nu Holdings
NU
$71.5B
| $20.4M | 6.96% | 1,484,000 +100,000 | +7% | +$1.37M |
|
|
7
Mercado Libre
MELI
$125B
| $18.7M | 6.39% | 7,151 +3,890 | +119% | +$10.2M |
|
8
Moody's
MCO
$91.4B
| $9.56M | 3.27% | 19,055 +13,000 | +215% | +$6.52M |
|
|
9
Danaher
DHR
$147B
| $8.57M | 2.93% | 43,370 +34,020 | +364% | +$6.72M |
|
10
Linde
LIN
$224B
| $6.97M | 2.38% | 14,850 +7,330 | +97% | +$3.44M |
|
11
Waldencast
WALD
$192M
| $5.39M | 1.84% | 2,200,000 | – | – |
|
12
Chevron
CVX
$324B
| $4.34M | 1.49% | 30,340 | – | – |
|
13
S&P Global
SPGI
$167B
| $3.35M | 1.15% | 6,355 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $3.1M | 1.06% | 21,840 | – | – |
|
|
15
Visa
V
$683B
| $2.81M | 0.96% | 7,905 -7,905 | -50% | -$2.81M |
|
16
ConocoPhillips
COP
$124B
| $2.73M | 0.94% | 30,470 | – | – |
|
17
Mastercard
MA
$538B
| $1.14M | 0.39% | 2,035 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.35% | 2,080 | – | – |
|
|
19
Waldencast plc Warrant
WALDW
$5.49M
| $33.3K | 0.01% | 342,999 | – | – |
|
|
20
Intercontinental Exchange
ICE
$101B
| – | – | -7,450 | Closed | -$1.29M |
|
|
21
Occidental Petroleum
OXY
$46.9B
| – | – | -193,820 | Closed | -$9.57M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| – | – | -7,465 | Closed | -$3.71M |
|