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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
+10.44%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.7M
Cap. Flow
-$32.6M
Cap. Flow %
-11.41%
Top 10 Hldgs %
93.53%
Holding
19
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.35M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
WALD icon
Waldencast
WALD
+$452K
4
WALDW icon
Waldencast PLC Warrant
WALDW
+$5.58K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
AMZN icon
Amazon
AMZN
+$8.86M
3
MCO icon
Moody's
MCO
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
TSM icon
TSMC
TSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Consumer Discretionary 22.57%
3 Industrials 15.45%
4 Financials 13.92%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$47.8M 16.72%
217,523
-39,127
-15% -$8.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.1M 16.15%
89,075
-9,897
-10% -$5.05M
GE icon
3
GE Aerospace
GE
$374B
$44.1M 15.45%
146,725
– –
TSM icon
4
TSMC
TSM
$2.1T
$38.6M 13.5%
138,036
-17,464
-11% -$4.27M
NU icon
5
Nu Holdings
NU
$69.2B
$29.9M 10.47%
1,867,614
+383,614
+26% +$5.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 7.68%
90,218
-56,054
-38% -$11.7M
MELI icon
7
Mercado Libre
MELI
$95.2B
$16.7M 5.85%
7,151
– –
DHR icon
8
Danaher
DHR
$137B
$8.6M 3.01%
43,370
– –
LIN icon
9
Linde
LIN
$221B
$7.05M 2.47%
14,850
– –
AMD icon
10
Advanced Micro Devices
AMD
$776B
$6.39M 2.24%
39,500
+17,660
+81% +$2.85M
WALD icon
11
Waldencast
WALD
$222M
$4.8M 1.68%
2,425,677
+225,677
+10% +$452K
SPGI icon
12
S&P Global
SPGI
$121B
$3.09M 1.08%
6,355
– –
MCO icon
13
Moody's
MCO
$82.8B
$3.03M 1.06%
6,353
-12,702
-67% -$6.4M
V icon
14
Visa
V
$684B
$2.7M 0.94%
7,905
– –
CVX icon
15
Chevron
CVX
$392B
$2.36M 0.82%
15,170
-15,170
-50% -$2.35M
COP icon
16
ConocoPhillips
COP
$147B
$1.44M 0.5%
15,235
-15,235
-50% -$1.44M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.37%
2,080
– –
WALDW icon
18
Waldencast PLC Warrant
WALDW
$4.37M
$16.3K 0.01%
440,415
+97,416
+28% +$5.58K
MA icon
19
Mastercard
MA
$502B
– –
-2,035
Closed -$1.14M

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Milestones Administradora de Recursos held 19 positions worth $286M, down 2.3% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Milestones Administradora de Recursos withdrew a net $32.6M in Q3 2025, closing 1 position and reducing 7 holdings. Its most notable exit was Mastercard, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Milestones Administradora de Recursos added an estimated $5.35M to Nu Holdings.

  • Milestones Administradora de Recursos added most to Nu Holdings in Q3 2025, an estimated $5.35M increase.
  • Milestones Administradora de Recursos's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $11.7M.
  • Milestones Administradora de Recursos fully exited Mastercard in Q3 2025, selling an estimated $1.14M.
  • Milestones Administradora de Recursos's ten largest holdings make up 94% of its $286M portfolio in Q3 2025.
  • Milestones Administradora de Recursos opened 0 new positions and closed 1 in Q3 2025.
  • Milestones Administradora de Recursos's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Milestones Administradora de Recursos's 13F filing for Q3 2025, filed 31 Oct 2025.