MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
+3.21%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-22%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
30
New
1
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$5.03M |
| 2 |
Advanced Micro Devices
AMD
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$914K |
| 4 |
S&P Global
SPGI
|
$904K |
| 5 |
Danaher
DHR
|
$459K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 4 |
Eaton
ETN
|
$7.8M |
| 5 |
Nu Holdings
NU
|
$6.77M |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 26.74% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $52.3M | 26.6% |
238,435
-47,020
| -16% | -$10.3M |
|
|
2
Microsoft
MSFT
$3.72T
| $41.2M | 20.96% |
97,792
-23,305
| -19% | -$9.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $19.1M | 9.72% |
100,975
-45,550
| -31% | -$8.62M |
|
|
4
Nu Holdings
NU
$71.6B
| $14.3M | 7.29% |
1,384,000
-653,500
| -32% | -$6.77M |
|
5
GE Aerospace
GE
$289B
| $10.3M | 5.25% |
61,860
| – | – |
|
|
6
Occidental Petroleum
OXY
$47.3B
| $9.58M | 4.87% |
193,820
+18,500
| +11% | +$914K |
|
7
Waldencast
WALD
$185M
| $8.84M | 4.5% |
2,200,000
| – | – |
|
8
TSMC
TSM
$1.18T
| $8.7M | 4.42% |
44,040
-9,850
| -18% | -$1.95M |
|
|
9
Mercado Libre
MELI
$121B
| $6.32M | 3.21% |
3,714
+2,957
| +391% | +$5.03M |
|
10
Visa
V
$677B
| $5M | 2.54% |
15,810
-7,750
| -33% | -$2.45M |
|
11
Chevron
CVX
$326B
| $4.39M | 2.23% |
30,340
-17,270
| -36% | -$2.5M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $3.88M | 1.97% |
7,465
| – | – |
|
13
Linde
LIN
$222B
| $2.68M | 1.36% |
6,400
| – | – |
|
|
14
S&P Global
SPGI
$165B
| $2.06M | 1.05% |
4,145
+1,815
| +78% | +$904K |
|
15
Dell
DELL
$81.3B
| $1.66M | 0.84% |
14,400
| – | – |
|
16
Moody's
MCO
$89.4B
| $1.27M | 0.65% |
2,680
-1,800
| -40% | -$852K |
|
17
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.56% |
7,450
| – | – |
|
18
Mastercard
MA
$533B
| $1.07M | 0.54% |
2,035
| – | – |
|
|
19
Advanced Micro Devices
AMD
$259B
| $1.01M | 0.52% |
+8,400
| New | +$1.01M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $943K | 0.48% |
2,080
| – | – |
|
|
21
Danaher
DHR
$144B
| $803K | 0.41% |
3,500
+2,000
| +133% | +$459K |
|
|
22
Waldencast plc Warrant
WALDW
$5.49M
| $58.3K | 0.03% |
342,999
| – | – |
|
23
Apple
AAPL
$3.38T
| – | – |
-5,780
| Closed | -$1.35M |
|
24
Applied Materials
AMAT
$125B
| – | – |
-12,950
| Closed | -$2.62M |
|
25
Bilibili
BILI
$9.19B
| – | – |
-14,100
| Closed | -$330K |
|