MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+6.31%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
30
New
12
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Nu Holdings
NU
|
$12.9M |
| 3 |
TSMC
TSM
|
$5.58M |
| 4 |
Chevron
CVX
|
$4.36M |
| 5 |
Occidental Petroleum
OXY
|
$3.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.74M |
| 3 |
Mercado Libre
MELI
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 31.43% |
| 2 | Technology | 23.61% |
| 3 | Financials | 16.06% |
| 4 | Communication Services | 14.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $66.8M | 28.06% | 345,455 +103,400 | +43% | +$20M |
|
2
Microsoft
MSFT
$3.77T
| $43.7M | 18.37% | 97,792 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 14.84% | 193,835 -84,940 | -30% | -$15.5M |
|
|
4
Nu Holdings
NU
$71.5B
| $29.4M | 12.35% | 2,278,500 +1,000,000 | +78% | +$12.9M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 3.47% | 14,925 -3,150 | -17% | -$1.74M |
|
|
6
Mercado Libre
MELI
$125B
| $7.49M | 3.15% | 4,557 -1,027 | -18% | -$1.69M |
|
7
Waldencast
WALD
$192M
| $7.18M | 3.02% | 2,000,000 | – | – |
|
|
8
TSMC
TSM
$1.2T
| $5.58M | 2.35% | +32,110 | New | +$5.58M |
|
9
Visa
V
$683B
| $4.87M | 2.05% | 18,560 | – | – |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $4.4M | 1.85% | 69,760 +55,960 | +406% | +$3.53M |
|
|
11
Chevron
CVX
$324B
| $4.36M | 1.83% | +27,850 | New | +$4.36M |
|
12
StoneCo
STNE
$4.41B
| $3.2M | 1.34% | +266,500 | New | +$3.2M |
|
13
Linde
LIN
$224B
| $2.81M | 1.18% | 6,400 +4,451 | +228% | +$1.95M |
|
14
NVIDIA
NVDA
$4.24T
| $2.18M | 0.92% | 17,684 +17,117 | +3,019% | +$2.11M |
|
15
Sigma Lithium
SGML
$747M
| $2.15M | 0.9% | +178,793 | New | +$2.15M |
|
16
Eaton
ETN
$136B
| $1.76M | 0.74% | 5,626 +2,813 | +100% | +$882K |
|
17
Apple
AAPL
$3.45T
| $1.22M | 0.51% | 5,780 +2,890 | +100% | +$609K |
|
18
Moody's
MCO
$91.4B
| $1.05M | 0.44% | +2,500 | New | +$1.05M |
|
19
S&P Global
SPGI
$167B
| $1.04M | 0.44% | +2,330 | New | +$1.04M |
|
20
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.43% | +7,450 | New | +$1.02M |
|
21
Estee Lauder
EL
$33B
| $851K | 0.36% | +8,000 | New | +$851K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $846K | 0.36% | 2,080 | – | – |
|
23
Danaher
DHR
$147B
| $750K | 0.32% | +3,000 | New | +$750K |
|
24
Coca-Cola
KO
$297B
| $637K | 0.27% | +10,000 | New | +$637K |
|
25
Nike
NKE
$114B
| $528K | 0.22% | +7,000 | New | +$528K |
|