MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
-20.1%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
19
New
6
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Amazon
AMZN
|
$9.26M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$4.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.13% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 13.5% |
| 4 | Materials | 6.35% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $49.2M | 35.87% |
22,555
+1,495
| +7% | +$3.26M |
|
|
2
Microsoft
MSFT
$3.75T
| $13.3M | 9.68% |
51,660
+40,520
| +364% | +$10.4M |
|
3
Mercado Libre
MELI
$125B
| $13.1M | 9.55% |
20,544
+4,485
| +28% | +$2.86M |
|
|
WALDU
4
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $10.1M | 7.36% |
1,000,000
| – | – |
|
|
5
Amazon
AMZN
$2.4T
| $9.26M | 6.75% |
+87,160
| New | +$9.26M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $5.46M | 3.98% |
45,840
+5,650
| +14% | +$673K |
|
|
7
Kraft Heinz
KHC
$30.8B
| $4.67M | 3.4% |
+122,350
| New | +$4.67M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $4.08M | 2.98% |
+191,060
| New | +$4.08M |
|
9
Nike
NKE
$110B
| $3.91M | 2.85% |
38,220
+17,530
| +85% | +$1.79M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 2.82% |
7,115
+3,545
| +99% | +$1.93M |
|
11
Linde
LIN
$224B
| $3.24M | 2.36% |
11,270
+3,585
| +47% | +$1.03M |
|
12
Apple
AAPL
$3.41T
| $3.17M | 2.31% |
+23,190
| New | +$3.17M |
|
13
Elanco Animal Health
ELAN
$9.12B
| $3.08M | 2.25% |
156,930
+28,800
| +22% | +$565K |
|
14
Visa
V
$683B
| $2.55M | 1.86% |
12,975
+6,835
| +111% | +$1.35M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 1.68% |
8,430
| – | – |
|
16
CrowdStrike
CRWD
$104B
| $2.06M | 1.5% |
+12,205
| New | +$2.06M |
|
17
Estee Lauder
EL
$33B
| $1.97M | 1.44% |
+7,750
| New | +$1.97M |
|
18
TAL Education Group
TAL
$6.46B
| $1.48M | 1.08% |
303,100
| – | – |
|
19
Bilibili
BILI
$9.25B
| $361K | 0.26% |
14,100
| – | – |
|