MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
-0.51%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
32
New
4
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Eaton
ETN
|
$5.94M |
| 4 |
Occidental Petroleum
OXY
|
$5.44M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.07M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
| 3 |
Mercado Libre
MELI
|
$7.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.61M |
| 5 |
Nu Holdings
NU
|
$3.29M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $53.2M | 21.19% | 285,455 -60,000 | -17% | -$11.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.1M | 20.76% | 121,097 +23,305 | +24% | +$10M |
|
|
3
Nu Holdings
NU
$71.5B
| $27.8M | 11.08% | 2,037,500 -241,000 | -11% | -$3.29M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 9.68% | 146,525 -47,310 | -24% | -$7.85M |
|
|
5
GE Aerospace
GE
$292B
| $11.7M | 4.65% | +61,860 | New | +$11.7M |
|
6
TSMC
TSM
$1.2T
| $9.36M | 3.73% | 53,890 +21,780 | +68% | +$3.78M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $9.04M | 3.6% | 175,320 +105,560 | +151% | +$5.44M |
|
8
Waldencast
WALD
$192M
| $8.01M | 3.19% | 2,200,000 +200,000 | +10% | +$728K |
|
|
9
Eaton
ETN
$136B
| $7.8M | 3.11% | 23,546 +17,920 | +319% | +$5.94M |
|
10
Chevron
CVX
$324B
| $7.01M | 2.79% | 47,610 +19,760 | +71% | +$2.91M |
|
11
Visa
V
$683B
| $6.48M | 2.58% | 23,560 +5,000 | +27% | +$1.37M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $5.07M | 2.02% | +59,250 | New | +$5.07M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 1.84% | 7,465 -7,460 | -50% | -$4.61M |
|
14
NVIDIA
NVDA
$4.24T
| $3.33M | 1.33% | 27,434 +9,750 | +55% | +$1.18M |
|
15
Linde
LIN
$224B
| $3.05M | 1.22% | 6,400 | – | – |
|
16
StoneCo
STNE
$4.41B
| $3M | 1.2% | 266,500 | – | – |
|
17
Applied Materials
AMAT
$128B
| $2.62M | 1.04% | +12,950 | New | +$2.62M |
|
18
Moody's
MCO
$91.4B
| $2.13M | 0.85% | 4,480 +1,980 | +79% | +$940K |
|
19
Dell
DELL
$82.6B
| $1.71M | 0.68% | 14,400 +12,400 | +620% | +$1.47M |
|
|
20
Mercado Libre
MELI
$125B
| $1.55M | 0.62% | 757 -3,800 | -83% | -$7.8M |
|
21
Apple
AAPL
$3.45T
| $1.35M | 0.54% | 5,780 | – | – |
|
22
S&P Global
SPGI
$167B
| $1.2M | 0.48% | 2,330 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.48% | 7,450 | – | – |
|
24
Mastercard
MA
$538B
| $1M | 0.4% | +2,035 | New | +$1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.38% | 2,080 | – | – |
|