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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
-5.98%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$806K
Cap. Flow
+$14.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
85.06%
Holding
23
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.49M
2
COP icon
ConocoPhillips
COP
+$3.04M
3
MCO icon
Moody's
MCO
+$1.63M
4
AMD icon
Advanced Micro Devices
AMD
+$1.49M
5
DHR icon
Danaher
DHR
+$1.28M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.66M
2
MELI icon
Mercado Libre
MELI
+$899K

Sector Composition

Rank Sector Weight
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
$2.92T
$50.2M 25.62%
263,715
+25,280
+11% +$5.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.9M 19.34%
100,922
+3,130
+3% +$1.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 7.97%
100,975
– –
NU icon
4
Nu Holdings
NU
$69.2B
$14.2M 7.24%
1,384,000
– –
GE icon
5
GE Aerospace
GE
$374B
$12.4M 6.32%
61,860
– –
OXY icon
6
Occidental Petroleum
OXY
$56.8B
$9.57M 4.88%
193,820
– –
TSM icon
7
TSMC
TSM
$2.1T
$8.32M 4.25%
50,140
+6,100
+14% +$1.19M
WALD icon
8
Waldencast
WALD
$222M
$6.6M 3.37%
2,200,000
– –
MELI icon
9
Mercado Libre
MELI
$95.2B
$6.36M 3.25%
3,261
-453
-12% -$899K
V icon
10
Visa
V
$684B
$5.54M 2.83%
15,810
– –
CVX icon
11
Chevron
CVX
$392B
$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
$221B
$3.5M 1.79%
7,520
+1,120
+18% +$504K
SPGI icon
14
S&P Global
SPGI
$121B
$3.23M 1.65%
6,355
+2,210
+53% +$1.13M
COP icon
15
ConocoPhillips
COP
$147B
$3.2M 1.63%
+30,470
New +$3.04M
MCO icon
16
Moody's
MCO
$82.8B
$2.82M 1.44%
6,055
+3,375
+126% +$1.63M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$2.24M 1.15%
21,840
+13,440
+160% +$1.49M
DHR icon
18
Danaher
DHR
$137B
$1.92M 0.98%
9,350
+5,850
+167% +$1.28M
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$1.29M 0.66%
7,450
– –
MA icon
20
Mastercard
MA
$502B
$1.12M 0.57%
2,035
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.57%
2,080
– –
WALDW icon
22
Waldencast PLC Warrant
WALDW
$4.37M
$44.9K 0.02%
342,999
– –
DELL icon
23
Dell
DELL
$262B
– –
-14,400
Closed -$1.66M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Milestones Administradora de Recursos held 23 positions worth $196M, down 0.41% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Milestones Administradora de Recursos deployed $14.5M of net new capital in Q1 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was ConocoPhillips: 30,470 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $899K trimmed.

  • Milestones Administradora de Recursos's largest Q1 2025 buy was ConocoPhillips: 30,470 shares worth $3.2M.
  • Milestones Administradora de Recursos added most to Amazon in Q1 2025, an estimated $5.49M increase.
  • Milestones Administradora de Recursos's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $899K.
  • Milestones Administradora de Recursos fully exited Dell in Q1 2025, selling an estimated $1.66M.
  • Milestones Administradora de Recursos's ten largest holdings make up 85% of its $196M portfolio in Q1 2025.
  • Milestones Administradora de Recursos opened 1 new position and closed 1 in Q1 2025.
  • Milestones Administradora de Recursos's portfolio value fell 0.41% quarter-over-quarter to $196M.

Based on Milestones Administradora de Recursos's 13F filing for Q1 2025, filed 5 May 2025.