MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $292M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$806K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.2M
3
+$1.57M
4
AMD icon
Advanced Micro Devices
AMD
+$1.38M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

1
+$1.66M
2
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.42T
$50.2M 25.62%
263,715
+25,280
MSFT icon
2
Microsoft
MSFT
$3.95T
$37.9M 19.34%
100,922
+3,130
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.26T
$15.6M 7.97%
100,975
NU icon
4
Nu Holdings
NU
$77.3B
$14.2M 7.24%
1,384,000
GE icon
5
GE Aerospace
GE
$330B
$12.4M 6.32%
61,860
OXY icon
6
Occidental Petroleum
OXY
$41.6B
$9.57M 4.88%
193,820
TSM icon
7
TSMC
TSM
$1.55T
$8.32M 4.25%
50,140
+6,100
WALD icon
8
Waldencast
WALD
$237M
$6.6M 3.37%
2,200,000
MELI icon
9
Mercado Libre
MELI
$116B
$6.36M 3.25%
3,261
-453
V icon
10
Visa
V
$675B
$5.54M 2.83%
15,810
CVX icon
11
Chevron
CVX
$313B
$5.08M 2.59%
30,340
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.71M 1.9%
7,465
LIN icon
13
Linde
LIN
$209B
$3.5M 1.79%
7,520
+1,120
SPGI icon
14
S&P Global
SPGI
$152B
$3.23M 1.65%
6,355
+2,210
COP icon
15
ConocoPhillips
COP
$111B
$3.2M 1.63%
+30,470
MCO icon
16
Moody's
MCO
$88.3B
$2.82M 1.44%
6,055
+3,375
AMD icon
17
Advanced Micro Devices
AMD
$421B
$2.24M 1.15%
21,840
+13,440
DHR icon
18
Danaher
DHR
$156B
$1.92M 0.98%
9,350
+5,850
ICE icon
19
Intercontinental Exchange
ICE
$91.5B
$1.29M 0.66%
7,450
MA icon
20
Mastercard
MA
$517B
$1.12M 0.57%
2,035
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.11M 0.57%
2,080
WALDW icon
22
Waldencast PLC Warrant
WALDW
$4.48M
$44.9K 0.02%
342,999
DELL icon
23
Dell
DELL
$109B
– –
-14,400