MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
-3.17%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
19
New
–
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.65M |
| 2 |
Visa
V
|
$3.18M |
| 3 |
Nike
NKE
|
$3.18M |
| 4 |
Mercado Libre
MELI
|
$2.82M |
| 5 |
Linde
LIN
|
$2.57M |
Sector Composition
| 1 | Communication Services | 28.98% |
| 2 | Technology | 26.12% |
| 3 | Consumer Discretionary | 21.09% |
| 4 | Consumer Staples | 13.37% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $39M | 28.73% |
442,230
+15,730
| +4% | +$1.39M |
|
|
2
Microsoft
MSFT
$3.75T
| $34.2M | 25.17% |
142,543
+71,523
| +101% | +$17.2M |
|
3
Waldencast
WALD
$187M
| $18.2M | 13.37% |
2,000,000
| – | – |
|
4
Amazon
AMZN
$2.4T
| $14.4M | 10.62% |
171,640
| – | – |
|
|
5
Mercado Libre
MELI
$121B
| $11.7M | 8.65% |
13,878
-3,336
| -19% | -$2.82M |
|
6
International Flavors & Fragrances
IFF
$17.1B
| $5.2M | 3.83% |
49,580
-18,800
| -27% | -$1.97M |
|
|
7
Thermo Fisher Scientific
TMO
$184B
| $3.11M | 2.29% |
5,654
-6,631
| -54% | -$3.65M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.7B
| $2.48M | 1.83% |
72,312
-61,448
| -46% | -$2.11M |
|
|
9
Linde
LIN
$222B
| $1.98M | 1.46% |
6,080
-7,890
| -56% | -$2.57M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 1.44% |
6,330
-2,100
| -25% | -$649K |
|
|
11
Visa
V
$679B
| $1.72M | 1.27% |
8,275
-15,300
| -65% | -$3.18M |
|
12
CrowdStrike
CRWD
$104B
| $1.29M | 0.95% |
12,205
| – | – |
|
13
Bilibili
BILI
$9.25B
| $334K | 0.25% |
14,100
| – | – |
|
|
14
Waldencast plc Warrant
WALDW
$5.04M
| $207K | 0.15% |
333,333
| – | – |
|
15
Apple
AAPL
$3.41T
| – | – |
-8,800
| Closed | -$1.22M |
|
16
Estee Lauder
EL
$32.7B
| – | – |
-7,750
| Closed | -$1.67M |
|
17
Elanco Animal Health
ELAN
$8.87B
| – | – |
-78,750
| Closed | -$977K |
|
18
Kraft Heinz
KHC
$30.8B
| – | – |
-17,690
| Closed | -$590K |
|
|
19
Nike
NKE
$110B
| – | – |
-38,220
| Closed | -$3.18M |
|