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
$237M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.23M
3
+$2.74M
4
BN icon
Brookfield
BN
+$2.62M
5
MGNI icon
Magnite
MGNI
+$1.14M

Top Sells

1
+$14.2M

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 Change
in Stake 		Capital Flow
1
$29.8M 12.6%
853,529
+75,000
2
$26M 10.99%
189,952
+20,000
3
$23.7M 10%
124,400
4
$21.7M 9.16%
265,200
+76,200
5
$21.2M 8.95%
+15,318
6
$16.2M 6.84%
28,100
7
$15.7M 6.64%
136,000
8
$14.9M 6.3%
151,000
9
$14.3M 6.06%
716,000
10
$12M 5.07%
1,052,317
+100,000
11
$11.9M 5.02%
31,650
12
$10.8M 4.58%
164,140
13
$10.7M 4.54%
69,500
14
$7.66M 3.23%
49,000
15
– –
-43,943