MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$292M
1-Year Return
17.97%
This Quarter Return
+22.19%
1 Year Return
+17.97%
3 Year Return
+109.19%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$96.5M
(+49%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
22
New
–
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$23.9M |
| 2 |
GE Aerospace
GE
|
$21.8M |
| 3 |
Mercado Libre
MELI
|
$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 5 |
Danaher
DHR
|
$6.72M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 3 |
Visa
V
|
$2.81M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
Intercontinental Exchange
ICE
|
$1.29M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $56.3M | 19.26% |
256,650
-7,065
| -3% | -$1.55M |
|
2
Microsoft
MSFT
$3.68T
| $49.2M | 16.84% |
98,972
-1,950
| -2% | -$970K |
|
|
3
GE Aerospace
GE
$296B
| $37.8M | 12.92% |
146,725
+84,865
| +137% | +$21.8M |
|
|
4
TSMC
TSM
$1.26T
| $35.2M | 12.05% |
155,500
+105,360
| +210% | +$23.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.84T
| $25.8M | 8.82% |
146,272
+45,297
| +45% | +$7.98M |
|
6
Nu Holdings
NU
$71.2B
| $20.4M | 6.96% |
1,484,000
+100,000
| +7% | +$1.37M |
|
|
7
Mercado Libre
MELI
$123B
| $18.7M | 6.39% |
7,151
+3,890
| +119% | +$10.2M |
|
8
Moody's
MCO
$89.5B
| $9.56M | 3.27% |
19,055
+13,000
| +215% | +$6.52M |
|
|
9
Danaher
DHR
$143B
| $8.57M | 2.93% |
43,370
+34,020
| +364% | +$6.72M |
|
10
Linde
LIN
$220B
| $6.97M | 2.38% |
14,850
+7,330
| +97% | +$3.44M |
|
11
Waldencast
WALD
$219M
| $5.39M | 1.84% |
2,200,000
| – | – |
|
12
Chevron
CVX
$310B
| $4.34M | 1.49% |
30,340
| – | – |
|
13
S&P Global
SPGI
$164B
| $3.35M | 1.15% |
6,355
| – | – |
|
14
Advanced Micro Devices
AMD
$245B
| $3.1M | 1.06% |
21,840
| – | – |
|
|
15
Visa
V
$666B
| $2.81M | 0.96% |
7,905
-7,905
| -50% | -$2.81M |
|
16
ConocoPhillips
COP
$116B
| $2.73M | 0.94% |
30,470
| – | – |
|
17
Mastercard
MA
$528B
| $1.14M | 0.39% |
2,035
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.35% |
2,080
| – | – |
|
|
19
Waldencast plc Warrant
WALDW
$5.62M
| $33.3K | 0.01% |
342,999
| – | – |
|
|
20
Intercontinental Exchange
ICE
$99.8B
| – | – |
-7,450
| Closed | -$1.29M |
|
|
21
Occidental Petroleum
OXY
$45.2B
| – | – |
-193,820
| Closed | -$9.57M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| – | – |
-7,465
| Closed | -$3.71M |
|