MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $292M
This Quarter Return
+10.76%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$53.2M
Cap. Flow %
28.58%
Top 10 Hldgs %
97.57%
Holding
18
New
7
Increased
4
Reduced
2
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35M
2
AMZN icon
Amazon
AMZN
$16.6M
3
NU icon
Nu Holdings
NU
$4.47M
4
AMD icon
Advanced Micro Devices
AMD
$1.46M
5
MELI icon
Mercado Libre
MELI
$968K

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.55M
2
LIN icon
Linde
LIN
$905K

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 23.42%
3 Communication Services 22.68%
4 Financials 11.44%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$43.7M 23.47%
242,055
+91,900
+61% +$16.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$42.1M 22.6%
278,775
+231,910
+495% +$35M
MSFT icon
3
Microsoft
MSFT
$3.75T
$41.1M 22.1%
97,792
-20,333
-17% -$8.55M
NU icon
4
Nu Holdings
NU
$71.8B
$15.3M 8.19%
1,278,500
+375,000
+42% +$4.47M
WALD icon
5
Waldencast
WALD
$187M
$13M 6.98%
2,000,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$184B
$10.5M 5.64%
18,075
– –
MELI icon
7
Mercado Libre
MELI
$121B
$8.44M 4.53%
5,584
+640
+13% +$968K
V icon
8
Visa
V
$679B
$5.18M 2.78%
18,560
– –
AMD icon
9
Advanced Micro Devices
AMD
$263B
$1.46M 0.78%
+8,062
New +$1.46M
LIN icon
10
Linde
LIN
$222B
$905K 0.49%
1,949
-1,950
-50% -$905K
OXY icon
11
Occidental Petroleum
OXY
$47.3B
$897K 0.48%
+13,800
New +$897K
ETN icon
12
Eaton
ETN
$134B
$880K 0.47%
+2,813
New +$880K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$875K 0.47%
+2,080
New +$875K
NVDA icon
14
NVIDIA
NVDA
$4.16T
$512K 0.28%
+567
New +$512K
AAPL icon
15
Apple
AAPL
$3.41T
$496K 0.27%
+2,890
New +$496K
WALDW icon
16
Waldencast plc Warrant
WALDW
$5.04M
$187K 0.1%
333,333
– –
BILI icon
17
Bilibili
BILI
$9.25B
$158K 0.08%
14,100
– –