MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+6.31%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$51.7M
(+28%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
30
New
12
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Nu Holdings
NU
|
$12.9M |
| 3 |
TSMC
TSM
|
$5.58M |
| 4 |
Chevron
CVX
|
$4.36M |
| 5 |
Occidental Petroleum
OXY
|
$3.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.74M |
| 3 |
Mercado Libre
MELI
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 31.43% |
| 2 | Technology | 23.61% |
| 3 | Financials | 16.06% |
| 4 | Communication Services | 14.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$83.9B
| $276K | 0.12% |
+2,000
| New | +$276K |
|
27
Bilibili
BILI
$9.2B
| $218K | 0.09% |
14,100
| – | – |
|
28
Waldencast plc Warrant
WALDW
$5.04M
| $90K | 0.04% |
333,333
| – | – |
|
|
29
Advanced Micro Devices
AMD
$263B
| – | – |
-8,062
| Closed | -$1.46M |
|