MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
This Quarter Return
-5.98%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.41%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
23
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.81M |
| 2 |
ConocoPhillips
COP
|
$3.2M |
| 3 |
Moody's
MCO
|
$1.57M |
| 4 |
Advanced Micro Devices
AMD
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.2M |
Top Sells
| 1 |
Dell
DELL
|
$1.66M |
| 2 |
Mercado Libre
MELI
|
$884K |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Technology | 24.74% |
| 3 | Financials | 14.94% |
| 4 | Energy | 9.11% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.41T
| $50.2M | 25.62% |
263,715
+25,280
| +11% | +$4.81M |
|
2
Microsoft
MSFT
$3.75T
| $37.9M | 19.34% |
100,922
+3,130
| +3% | +$1.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $15.6M | 7.97% |
100,975
| – | – |
|
4
Nu Holdings
NU
$71.5B
| $14.2M | 7.24% |
1,384,000
| – | – |
|
5
GE Aerospace
GE
$292B
| $12.4M | 6.32% |
61,860
| – | – |
|
6
Occidental Petroleum
OXY
$47.2B
| $9.57M | 4.88% |
193,820
| – | – |
|
7
TSMC
TSM
$1.18T
| $8.32M | 4.25% |
50,140
+6,100
| +14% | +$1.01M |
|
8
Waldencast
WALD
$187M
| $6.6M | 3.37% |
2,200,000
| – | – |
|
|
9
Mercado Libre
MELI
$121B
| $6.36M | 3.25% |
3,261
-453
| -12% | -$884K |
|
10
Visa
V
$678B
| $5.54M | 2.83% |
15,810
| – | – |
|
11
Chevron
CVX
$325B
| $5.08M | 2.59% |
30,340
| – | – |
|
12
Thermo Fisher Scientific
TMO
$184B
| $3.71M | 1.9% |
7,465
| – | – |
|
13
Linde
LIN
$223B
| $3.5M | 1.79% |
7,520
+1,120
| +18% | +$522K |
|
14
S&P Global
SPGI
$164B
| $3.23M | 1.65% |
6,355
+2,210
| +53% | +$1.12M |
|
|
15
ConocoPhillips
COP
$123B
| $3.2M | 1.63% |
+30,470
| New | +$3.2M |
|
|
16
Moody's
MCO
$89.2B
| $2.82M | 1.44% |
6,055
+3,375
| +126% | +$1.57M |
|
|
17
Advanced Micro Devices
AMD
$262B
| $2.24M | 1.15% |
21,840
+13,440
| +160% | +$1.38M |
|
|
18
Danaher
DHR
$145B
| $1.92M | 0.98% |
9,350
+5,850
| +167% | +$1.2M |
|
19
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.66% |
7,450
| – | – |
|
20
Mastercard
MA
$535B
| $1.12M | 0.57% |
2,035
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.57% |
2,080
| – | – |
|
|
22
Waldencast plc Warrant
WALDW
$5.04M
| $44.9K | 0.02% |
342,999
| – | – |
|
|
23
Dell
DELL
$81.9B
| – | – |
-14,400
| Closed | -$1.66M |
|