MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+2.34%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.3%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 24.84% |
| 3 | Communication Services | 19.67% |
| 4 | Consumer Staples | 13.87% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $49M | 36.09% |
155,310
-23,220
| -13% | -$7.33M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.5M | 19.52% |
202,725
| – | – |
|
3
Amazon
AMZN
$2.4T
| $22.6M | 16.62% |
177,655
| – | – |
|
4
Waldencast
WALD
$187M
| $18.8M | 13.87% |
2,000,000
| – | – |
|
|
5
Mercado Libre
MELI
$121B
| $11.2M | 8.22% |
8,807
+1,205
| +16% | +$1.53M |
|
6
Thermo Fisher Scientific
TMO
$184B
| $3.91M | 2.87% |
7,717
| – | – |
|
7
Visa
V
$679B
| $1.87M | 1.37% |
8,110
| – | – |
|
8
Linde
LIN
$222B
| $1.45M | 1.07% |
3,899
| – | – |
|
|
9
Waldencast plc Warrant
WALDW
$5.04M
| $299K | 0.22% |
333,333
| – | – |
|
10
Bilibili
BILI
$9.25B
| $194K | 0.14% |
14,100
| – | – |
|