We are live on ! Find out more
MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $518M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.1M
Cap. Flow
+$14.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
83.79%
Holding
32
New
4
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.96M
3
OXY icon
Occidental Petroleum
OXY
+$6.02M
4
ETN icon
Eaton
ETN
+$5.48M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.94M
3
MELI icon
Mercado Libre
MELI
+$7.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
NU icon
Nu Holdings
NU
+$3.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$619K 0.25%
7,000
– –
DHR icon
27
Danaher
DHR
$144B
$417K 0.17%
1,500
-1,500
-50% -$397K
BILI icon
28
Bilibili
BILI
$7.84B
$330K 0.13%
14,100
– –
WALDW icon
29
Waldencast PLC Warrant
WALDW
$4.21M
$53.2K 0.02%
342,999
+9,666
+3% +$1.45K
EL icon
30
Estee Lauder
EL
$32B
– –
-8,000
Closed -$851K
KO icon
31
Coca-Cola
KO
$375B
– –
-10,000
Closed -$637K
SGML icon
32
Sigma Lithium
SGML
$1.28B
– –
-178,793
Closed -$2.15M
1
2

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Milestones Administradora de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, Milestones Administradora de Recursos held 32 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Milestones Administradora de Recursos deployed $14.9M of net new capital in Q3 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 61,860 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $10.9M trimmed.

  • Milestones Administradora de Recursos's largest Q3 2024 buy was GE Aerospace: 61,860 shares worth $11.7M.
  • Milestones Administradora de Recursos added most to Microsoft in Q3 2024, an estimated $9.96M increase.
  • Milestones Administradora de Recursos's biggest Q3 2024 reduction was Amazon, cutting an estimated $10.9M.
  • Milestones Administradora de Recursos fully exited Sigma Lithium in Q3 2024, selling an estimated $2.15M.
  • Milestones Administradora de Recursos's ten largest holdings make up 84% of its $251M portfolio in Q3 2024.
  • Milestones Administradora de Recursos opened 4 new positions and closed 3 in Q3 2024.
  • Milestones Administradora de Recursos's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Milestones Administradora de Recursos's 13F filing for Q3 2024, filed 25 Oct 2024.