MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+3.21%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-22%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
30
New
1
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$5.03M |
| 2 |
Advanced Micro Devices
AMD
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$914K |
| 4 |
S&P Global
SPGI
|
$904K |
| 5 |
Danaher
DHR
|
$459K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 4 |
Eaton
ETN
|
$7.8M |
| 5 |
Nu Holdings
NU
|
$6.77M |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 26.74% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-59,250
| Closed | -$5.07M |
|
|
27
Eaton
ETN
$134B
| – | – |
-23,546
| Closed | -$7.8M |
|
28
Nike
NKE
$110B
| – | – |
-7,000
| Closed | -$619K |
|
29
NVIDIA
NVDA
$4.16T
| – | – |
-27,434
| Closed | -$3.33M |
|
30
StoneCo
STNE
$4.36B
| – | – |
-266,500
| Closed | -$3M |
|