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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
-7.69%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$80.3M
Cap. Flow
+$114M
Cap. Flow %
29.83%
Top 10 Hldgs %
93.26%
Holding
19
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
LIN icon
Linde
LIN
+$27.3M
3
NU icon
Nu Holdings
NU
+$15.2M
4
GE icon
GE Aerospace
GE
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.15M
2
TSM icon
TSMC
TSM
+$7.51M
3
CVX icon
Chevron
CVX
+$2.31M
4
COP icon
ConocoPhillips
COP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 18.63%
3 Materials 13.02%
4 Consumer Discretionary 12.33%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$66.4M 17.33%
179,407
+91,732
+105% +$38.4M
LIN icon
2
Linde
LIN
$235B
$49.9M 13.02%
100,633
+57,763
+135% +$27.3M
GE icon
3
GE Aerospace
GE
$368B
$46.6M 12.17%
164,334
+44,709
+37% +$14.1M
NU icon
4
Nu Holdings
NU
$70B
$40.3M 10.51%
2,803,164
+937,050
+50% +$15.2M
TSM icon
5
TSMC
TSM
$2.09T
$39.3M 10.25%
116,200
-21,836
-16% -$7.51M
AMZN icon
6
Amazon
AMZN
$2.53T
$34.9M 9.1%
167,455
-37,025
-18% -$8.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$33.8M 8.83%
117,659
+39,053
+50% +$12.3M
V icon
8
Visa
V
$684B
$20.4M 5.33%
67,626
+37,545
+125% +$12.1M
DHR icon
9
Danaher
DHR
$138B
$13.3M 3.48%
70,333
+26,963
+62% +$5.74M
MELI icon
10
Mercado Libre
MELI
$95.6B
$12.4M 3.23%
7,151
– –
AMD icon
11
Advanced Micro Devices
AMD
$791B
$10.4M 2.72%
51,258
+6,908
+16% +$1.47M
MCO icon
12
Moody's
MCO
$83.5B
$6.96M 1.82%
15,954
+9,601
+151% +$4.54M
SPGI icon
13
S&P Global
SPGI
$122B
$2.7M 0.71%
6,355
– –
NOW icon
14
ServiceNow
NOW
$114B
$2.41M 0.63%
+23,040
New +$2.71M
WALD icon
15
Waldencast
WALD
$219M
$2.3M 0.6%
2,425,677
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.26%
2,080
– –
WALDW icon
17
Waldencast PLC Warrant
WALDW
$5.01M
$15.9K ﹤0.01%
440,415
– –
COP icon
18
ConocoPhillips
COP
$145B
– –
-15,235
Closed -$1.43M
CVX icon
19
Chevron
CVX
$383B
– –
-15,170
Closed -$2.31M

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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
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Milestones Administradora de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, Milestones Administradora de Recursos held 19 positions worth $383M, up 27% from $303M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Milestones Administradora de Recursos deployed $114M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was ServiceNow: 23,040 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Amazon, an estimated $8.15M trimmed.

  • Milestones Administradora de Recursos's largest Q1 2026 buy was ServiceNow: 23,040 shares worth $2.41M.
  • Milestones Administradora de Recursos added most to Microsoft in Q1 2026, an estimated $38.4M increase.
  • Milestones Administradora de Recursos's biggest Q1 2026 reduction was Amazon, cutting an estimated $8.15M.
  • Milestones Administradora de Recursos fully exited Chevron in Q1 2026, selling an estimated $2.31M.
  • Milestones Administradora de Recursos's ten largest holdings make up 93% of its $383M portfolio in Q1 2026.
  • Milestones Administradora de Recursos opened 1 new position and closed 2 in Q1 2026.
  • Milestones Administradora de Recursos's portfolio value rose 27% quarter-over-quarter to $383M.

Based on Milestones Administradora de Recursos's 13F filing for Q1 2026, filed 12 May 2026.