MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
-0.51%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
32
New
4
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Eaton
ETN
|
$5.94M |
| 4 |
Occidental Petroleum
OXY
|
$5.44M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.07M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
| 3 |
Mercado Libre
MELI
|
$7.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.61M |
| 5 |
Nu Holdings
NU
|
$3.29M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $619K | 0.25% |
7,000
| – | – |
|
27
Danaher
DHR
$143B
| $417K | 0.17% |
1,500
-1,500
| -50% | -$417K |
|
28
Bilibili
BILI
$9.2B
| $330K | 0.13% |
14,100
| – | – |
|
29
Waldencast plc Warrant
WALDW
$5.04M
| $53.2K | 0.02% |
342,999
+9,666
| +3% | +$1.5K |
|
30
Estee Lauder
EL
$33.1B
| – | – |
-8,000
| Closed | -$851K |
|
31
Coca-Cola
KO
$297B
| – | – |
-10,000
| Closed | -$637K |
|
32
Sigma Lithium
SGML
$671M
| – | – |
-178,793
| Closed | -$2.15M |
|