MP
Maestria Partners Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$15.7M (-6%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
14.33%
Top 10 Holdings %Top 10 Hldgs %
82.62%
Holding
15
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 | $21.2M | |
| 2 | $6.23M | |
| 3 | $2.74M | |
| 4 | $2.62M | |
| 5 | $1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.3% |
| 2 | Communication Services | 25.99% |
| 3 | Technology | 18.76% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.8M | 12.6% | 569,019 +50,000 | +10% | +$2.62M | |||
| $26M | 10.99% | 189,952 +20,000 | +12% | +$2.74M | |||
| $23.7M | 10% | 124,400 | – | – | |||
| $21.7M | 9.16% | 265,200 +76,200 | +40% | +$6.23M | |||
| $21.2M | 8.95% | 15,318 | New | +$21.2M | |||
| $16.2M | 6.84% | 28,100 | – | – | |||
| $15.7M | 6.64% | 136,000 | – | – | |||
| $14.9M | 6.3% | 151,000 | – | – | |||
| $14.3M | 6.06% | 716,000 | – | – | |||
| $12M | 5.07% | 1,052,317 +100,000 | +11% | +$1.14M | |||
| $11.9M | 5.02% | 31,650 | – | – | |||
| $10.8M | 4.58% | 164,140 | – | – | |||
| $10.7M | 4.54% | 69,500 | – | – | |||
| $7.66M | 3.23% | 49,000 | – | – | |||
| $0 | 0% | 0 -43,943 | Closed | – |
