MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+16.6%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
11
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$7.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.5M |
| 3 |
Visa
V
|
$2.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Mercado Libre
MELI
|
$6.07M |
| 4 |
Amazon
AMZN
|
$4.18M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Consumer Staples | 17.16% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.4M | 34.84% | 118,125 -37,185 | -24% | -$14M |
|
|
2
Amazon
AMZN
$2.44T
| $22.8M | 17.9% | 150,155 -27,500 | -15% | -$4.18M |
|
3
Waldencast
WALD
$192M
| $21.9M | 17.16% | 2,000,000 | – | – |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.59M | 7.53% | 18,075 +10,358 | +134% | +$5.5M |
|
|
5
Mercado Libre
MELI
$125B
| $7.77M | 6.09% | 4,944 -3,863 | -44% | -$6.07M |
|
|
6
Nu Holdings
NU
$71.5B
| $7.53M | 5.9% | +903,500 | New | +$7.53M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 5.14% | 46,865 -155,860 | -77% | -$21.8M |
|
|
8
Visa
V
$683B
| $4.83M | 3.79% | 18,560 +10,450 | +129% | +$2.72M |
|
9
Linde
LIN
$224B
| $1.6M | 1.26% | 3,899 | – | – |
|
|
10
Waldencast plc Warrant
WALDW
$5.49M
| $323K | 0.25% | 333,333 | – | – |
|
11
Bilibili
BILI
$9.6B
| $172K | 0.13% | 14,100 | – | – |
|