MP
Maestria Partners Portfolio holdings
AUM
$288M
This Quarter Return
+22.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$28.1M |
| 3 |
Amazon
AMZN
|
$27.3M |
| 4 |
KKR & Co
KKR
|
$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $29.8M | 11.82% |
+519,019
| New | +$29.8M |
|
|
2
Apollo Global Management
APO
$77.9B
| $28.1M | 11.12% |
+169,952
| New | +$28.1M |
|
|
3
Amazon
AMZN
$2.44T
| $27.3M | 10.82% |
+124,400
| New | +$27.3M |
|
|
4
KKR & Co
KKR
$124B
| $20.1M | 7.97% |
+136,000
| New | +$20.1M |
|
|
5
Shift4
FOUR
$6.21B
| $19.6M | 7.77% |
+189,000
| New | +$19.6M |
|
6
Walt Disney
DIS
$213B
| $16.8M | 6.66% |
+151,000
| New | +$16.8M |
|
7
Blue Owl Capital
OWL
$12.1B
| $16.7M | 6.6% |
+716,000
| New | +$16.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 6.52% |
+28,100
| New | +$16.5M |
|
9
Magnite
MGNI
$3.7B
| $15.2M | 6.01% |
+952,317
| New | +$15.2M |
|
10
Applovin
APP
$162B
| $14.2M | 5.64% |
+43,943
| New | +$14.2M |
|
11
Microsoft
MSFT
$3.77T
| $13.3M | 5.29% |
+31,650
| New | +$13.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 5.21% |
+69,500
| New | +$13.2M |
|
13
Procore
PCOR
$10.4B
| $12.3M | 4.87% |
+164,140
| New | +$12.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 3.7% |
+49,000
| New | +$9.33M |
|