MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $292M
This Quarter Return
+18.33%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.5M
2
AMZN icon
Amazon
AMZN
$3.74M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.78M
4
V icon
Visa
V
$2.14M
5
LIN icon
Linde
LIN
$1.43M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.8M
2
MELI icon
Mercado Libre
MELI
$6.62M
3
IFF icon
International Flavors & Fragrances
IFF
$5.2M
4
SGI
Somnigroup International Inc.
SGI
$2.48M

Sector Composition

1 Technology 44.43%
2 Consumer Discretionary 21.27%
3 Communication Services 13.71%
4 Consumer Staples 10.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$67.5M 43.35%
234,300
+91,757
+64% +$26.5M
AMZN icon
2
Amazon
AMZN
$2.41T
$21.5M 13.78%
207,895
+36,255
+21% +$3.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.55T
$21M 13.5%
202,725
-239,505
-54% -$24.8M
WALD icon
4
Waldencast
WALD
$187M
$16.3M 10.46%
2,000,000
– –
MELI icon
5
Mercado Libre
MELI
$121B
$11.7M 7.49%
8,853
-5,025
-36% -$6.62M
TMO icon
6
Thermo Fisher Scientific
TMO
$184B
$6.03M 3.87%
10,469
+4,815
+85% +$2.78M
V icon
7
Visa
V
$679B
$4.01M 2.57%
17,775
+9,500
+115% +$2.14M
LIN icon
8
Linde
LIN
$223B
$3.59M 2.31%
10,105
+4,025
+66% +$1.43M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 1.25%
6,330
– –
CRWD icon
10
CrowdStrike
CRWD
$104B
$1.68M 1.08%
12,205
– –
BILI icon
11
Bilibili
BILI
$9.27B
$331K 0.21%
14,100
– –
WALDW icon
12
Waldencast plc Warrant
WALDW
$5.04M
$200K 0.13%
333,333
– –
IFF icon
13
International Flavors & Fragrances
IFF
$17B
– –
-49,580
Closed -$5.2M
SGI
14
Somnigroup International Inc.
SGI
$17.6B
– –
-72,312
Closed -$2.48M