MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $292M
This Quarter Return
-5.93%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$13.5M
Cap. Flow %
11.99%
Top 10 Hldgs %
97.67%
Holding
14
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

1
MELI icon
Mercado Libre
MELI
$6.98M
2
MSFT icon
Microsoft
MSFT
$3.43M
3
IFF icon
International Flavors & Fragrances
IFF
$3.41M
4
LIN icon
Linde
LIN
$2.45M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.11M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.51M
2
DIS icon
Walt Disney
DIS
$321K

Sector Composition

1 Communication Services 52.16%
2 Consumer Discretionary 19.37%
3 Materials 6.84%
4 Healthcare 4.83%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.53T
$58.6M 51.85%
21,060
-2,340
-10% -$6.51M
MELI icon
2
Mercado Libre
MELI
$123B
$19.1M 16.91%
16,059
+5,869
+58% +$6.98M
WALDU
3
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$10.3M 9.11%
1,000,000
– –
IFF icon
4
International Flavors & Fragrances
IFF
$17B
$5.28M 4.67%
40,190
+25,950
+182% +$3.41M
MSFT icon
5
Microsoft
MSFT
$3.75T
$3.43M 3.04%
+11,140
New +$3.43M
ELAN icon
6
Elanco Animal Health
ELAN
$8.96B
$3.34M 2.96%
128,130
+48,380
+61% +$1.26M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 2.63%
8,430
– –
NKE icon
8
Nike
NKE
$111B
$2.78M 2.46%
20,690
+5,410
+35% +$728K
LIN icon
9
Linde
LIN
$223B
$2.45M 2.17%
+7,685
New +$2.45M
TMO icon
10
Thermo Fisher Scientific
TMO
$183B
$2.11M 1.87%
+3,570
New +$2.11M
V icon
11
Visa
V
$677B
$1.36M 1.21%
6,140
– –
TAL icon
12
TAL Education Group
TAL
$6.37B
$912K 0.81%
303,100
– –
BILI icon
13
Bilibili
BILI
$9.21B
$361K 0.32%
14,100
– –
DIS icon
14
Walt Disney
DIS
$210B
– –
-2,075
Closed -$321K