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MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $518M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.2M
Cap. Flow
-$5.34M
Cap. Flow %
-3.93%
Top 10 Hldgs %
97.39%
Holding
19
New
–
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
2
NKE icon
Nike
NKE
+$3.18M
3
V icon
Visa
V
+$3.09M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
LIN icon
Linde
LIN
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 28.98%
2 Technology 26.12%
3 Consumer Discretionary 21.09%
4 Consumer Staples 13.37%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$39M 28.73%
442,230
+15,730
+4% +$1.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.2M 25.17%
142,543
+71,523
+101% +$17.2M
WALD icon
3
Waldencast
WALD
$222M
$18.1M 13.37%
2,000,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$14.4M 10.62%
171,640
– –
MELI icon
5
Mercado Libre
MELI
$95.2B
$11.7M 8.65%
13,878
-3,336
-19% -$2.97M
IFF icon
6
International Flavors & Fragrances
IFF
$20.2B
$5.2M 3.83%
49,580
-18,800
-27% -$1.85M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$3.11M 2.29%
5,654
-6,631
-54% -$3.51M
SGI
8
Somnigroup International
SGI
$13.7B
$2.48M 1.83%
72,312
-61,448
-46% -$1.85M
LIN icon
9
Linde
LIN
$221B
$1.98M 1.46%
6,080
-7,890
-56% -$2.47M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.44%
6,330
-2,100
-25% -$624K
V icon
11
Visa
V
$684B
$1.72M 1.27%
8,275
-15,300
-65% -$3.09M
CRWD icon
12
CrowdStrike
CRWD
$194B
$1.29M 0.95%
48,820
– –
BILI icon
13
Bilibili
BILI
$7.99B
$334K 0.25%
14,100
– –
WALDW icon
14
Waldencast PLC Warrant
WALDW
$4.37M
$207K 0.15%
333,333
– –
AAPL icon
15
Apple
AAPL
$4.54T
– –
-8,800
Closed -$1.22M
EL icon
16
Estee Lauder
EL
$30.4B
– –
-7,750
Closed -$1.67M
ELAN icon
17
Elanco Animal Health
ELAN
$13.2B
– –
-78,750
Closed -$977K
KHC icon
18
Kraft Heinz
KHC
$30.7B
– –
-17,690
Closed -$590K
NKE icon
19
Nike
NKE
$61.9B
– –
-38,220
Closed -$3.18M

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Milestones Administradora de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, Milestones Administradora de Recursos held 19 positions worth $136M, down 7.6% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Milestones Administradora de Recursos withdrew a net $5.34M in Q4 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Nike, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Milestones Administradora de Recursos added an estimated $17.2M to Microsoft.

  • Milestones Administradora de Recursos added most to Microsoft in Q4 2022, an estimated $17.2M increase.
  • Milestones Administradora de Recursos's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $3.51M.
  • Milestones Administradora de Recursos fully exited Nike in Q4 2022, selling an estimated $3.18M.
  • Milestones Administradora de Recursos's ten largest holdings make up 97% of its $136M portfolio in Q4 2022.
  • Milestones Administradora de Recursos opened 0 new positions and closed 5 in Q4 2022.
  • Milestones Administradora de Recursos's portfolio value fell 7.6% quarter-over-quarter to $136M.

Based on Milestones Administradora de Recursos's 13F filing for Q4 2022, filed 20 May 2024.