MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+13.42%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
6
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$19M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
Linde
LIN
|
$2.36M |
| 4 |
Visa
V
|
$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 17.42% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $60.8M | 43.26% |
178,530
-55,770
| -24% | -$19M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.3M | 17.27% |
202,725
| – | – |
|
|
3
Amazon
AMZN
$2.4T
| $23.2M | 16.48% |
177,655
-30,240
| -15% | -$3.94M |
|
4
Waldencast
WALD
$187M
| $15.5M | 11% |
2,000,000
| – | – |
|
5
Mercado Libre
MELI
$121B
| $9.01M | 6.41% |
7,602
-1,251
| -14% | -$1.48M |
|
6
Thermo Fisher Scientific
TMO
$184B
| $4.03M | 2.87% |
7,717
-2,752
| -26% | -$1.44M |
|
|
7
Visa
V
$679B
| $1.93M | 1.37% |
8,110
-9,665
| -54% | -$2.3M |
|
|
8
Linde
LIN
$222B
| $1.49M | 1.06% |
3,899
-6,206
| -61% | -$2.36M |
|
9
Bilibili
BILI
$9.25B
| $213K | 0.15% |
14,100
| – | – |
|
|
10
Waldencast plc Warrant
WALDW
$5.04M
| $194K | 0.14% |
333,333
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,330
| Closed | -$1.95M |
|
12
CrowdStrike
CRWD
$104B
| – | – |
-12,205
| Closed | -$1.68M |
|