MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+3.22%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 2 |
Mercado Libre
MELI
|
$13.7M |
| 3 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
$10.4M |
| 4 |
Nike
NKE
|
$2.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 65.56% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 2.16% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.55T
| $67.8M | 64.63% |
+23,400
| New | +$67.8M |
|
|
2
Mercado Libre
MELI
$121B
| $13.7M | 13.1% |
+10,190
| New | +$13.7M |
|
|
WALDU
3
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $10.4M | 9.91% |
+1,000,000
| New | +$10.4M |
|
|
4
Nike
NKE
$110B
| $2.55M | 2.43% |
+15,280
| New | +$2.55M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 2.4% |
+8,430
| New | +$2.52M |
|
6
Elanco Animal Health
ELAN
$8.88B
| $2.26M | 2.16% |
+79,750
| New | +$2.26M |
|
7
International Flavors & Fragrances
IFF
$17B
| $2.15M | 2.05% |
+14,240
| New | +$2.15M |
|
8
Visa
V
$678B
| $1.33M | 1.27% |
+6,140
| New | +$1.33M |
|
9
TAL Education Group
TAL
$6.36B
| $1.19M | 1.14% |
+303,100
| New | +$1.19M |
|
10
Bilibili
BILI
$9.27B
| $654K | 0.62% |
+14,100
| New | +$654K |
|
11
Walt Disney
DIS
$212B
| $321K | 0.31% |
+2,075
| New | +$321K |
|