MP

Maestria Partners Portfolio holdings

AUM $316M
1-Year Est. Return 39.63%
This Quarter Est. Return
1 Year Est. Return
+39.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.1M
3
+$27.3M
4
KKR icon
KKR & Co
KKR
+$20.1M
5
FOUR icon
Shift4
FOUR
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.51%
2 Communication Services 33.74%
3 Technology 17.93%
4 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.82%
+778,529
2
$28.1M 11.12%
+169,952
3
$27.3M 10.82%
+124,400
4
$20.1M 7.97%
+136,000
5
$19.6M 7.77%
+189,000
6
$16.8M 6.66%
+151,000
7
$16.7M 6.6%
+716,000
8
$16.5M 6.52%
+28,100
9
$15.2M 6.01%
+952,317
10
$14.2M 5.64%
+43,943
11
$13.3M 5.29%
+31,650
12
$13.2M 5.21%
+69,500
13
$12.3M 4.87%
+164,140
14
$9.33M 3.7%
+49,000