MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
-2.9%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.2%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
21
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.6M |
| 2 |
Waldencast
WALD
|
$20M |
| 3 |
Amazon
AMZN
|
$9.55M |
| 4 |
Microsoft
MSFT
|
$4.51M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
$10.1M |
| 2 |
Kraft Heinz
KHC
|
$3.49M |
| 3 |
Mercado Libre
MELI
|
$2.76M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
TAL Education Group
TAL
|
$1.48M |
Sector Composition
| 1 | Communication Services | 27.9% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Consumer Staples | 15.15% |
| 4 | Technology | 13.45% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.55T
| $40.8M | 27.76% |
426,500
+403,945
| +1,791% | +$38.6M |
|
|
2
Waldencast
WALD
$187M
| $20M | 13.61% |
+2,000,000
| New | +$20M |
|
|
3
Amazon
AMZN
$2.4T
| $19.4M | 13.2% |
171,640
+84,480
| +97% | +$9.55M |
|
|
4
Microsoft
MSFT
$3.74T
| $16.5M | 11.25% |
71,020
+19,360
| +37% | +$4.51M |
|
|
5
Mercado Libre
MELI
$121B
| $14.2M | 9.7% |
17,214
-3,330
| -16% | -$2.76M |
|
|
6
Thermo Fisher Scientific
TMO
$183B
| $6.23M | 4.24% |
12,285
+5,170
| +73% | +$2.62M |
|
7
International Flavors & Fragrances
IFF
$17B
| $6.21M | 4.23% |
68,380
+22,540
| +49% | +$2.05M |
|
8
Visa
V
$678B
| $4.19M | 2.85% |
23,575
+10,600
| +82% | +$1.88M |
|
9
Linde
LIN
$223B
| $3.77M | 2.56% |
13,970
+2,700
| +24% | +$728K |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $3.23M | 2.2% |
133,760
-57,300
| -30% | -$1.38M |
|
11
Nike
NKE
$110B
| $3.18M | 2.16% |
38,220
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 1.53% |
8,430
| – | – |
|
13
CrowdStrike
CRWD
$104B
| $2.01M | 1.37% |
12,205
| – | – |
|
14
Estee Lauder
EL
$32.7B
| $1.67M | 1.14% |
7,750
| – | – |
|
|
15
Apple
AAPL
$3.4T
| $1.22M | 0.83% |
8,800
-14,390
| -62% | -$1.99M |
|
16
Elanco Animal Health
ELAN
$8.89B
| $977K | 0.67% |
78,750
-78,180
| -50% | -$970K |
|
|
17
Kraft Heinz
KHC
$30.7B
| $590K | 0.4% |
17,690
-104,660
| -86% | -$3.49M |
|
|
18
Waldencast plc Warrant
WALDW
$5.04M
| $252K | 0.17% |
+333,333
| New | +$252K |
|
19
Bilibili
BILI
$9.27B
| $216K | 0.15% |
14,100
| – | – |
|
|
20
TAL Education Group
TAL
$6.37B
| – | – |
-303,100
| Closed | -$1.48M |
|
|
WALDU
21
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| – | – |
-1,000,000
| Closed | -$10.1M |
|