MP
Maestria Partners Portfolio holdings
AUM
$288M
This Quarter Return
-12.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-6.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
15
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$21.2M |
| 2 |
Shift4
FOUR
|
$6.23M |
| 3 |
Apollo Global Management
APO
|
$2.74M |
| 4 |
Brookfield
BN
|
$2.62M |
| 5 |
Magnite
MGNI
|
$1.14M |
Top Sells
| 1 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$99.2B
| $29.8M | 12.6% |
569,019
+50,000
| +10% | +$2.62M |
|
|
2
Apollo Global Management
APO
$77.7B
| $26M | 10.99% |
189,952
+20,000
| +12% | +$2.74M |
|
3
Amazon
AMZN
$2.4T
| $23.7M | 10% |
124,400
| – | – |
|
|
4
Shift4
FOUR
$6.12B
| $21.7M | 9.16% |
265,200
+76,200
| +40% | +$6.23M |
|
|
5
TransDigm Group
TDG
$73.5B
| $21.2M | 8.95% |
+15,318
| New | +$21.2M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 6.84% |
28,100
| – | – |
|
7
KKR & Co
KKR
$124B
| $15.7M | 6.64% |
136,000
| – | – |
|
8
Walt Disney
DIS
$213B
| $14.9M | 6.3% |
151,000
| – | – |
|
9
Blue Owl Capital
OWL
$12B
| $14.3M | 6.06% |
716,000
| – | – |
|
|
10
Magnite
MGNI
$3.64B
| $12M | 5.07% |
1,052,317
+100,000
| +11% | +$1.14M |
|
11
Microsoft
MSFT
$3.75T
| $11.9M | 5.02% |
31,650
| – | – |
|
12
Procore
PCOR
$10.2B
| $10.8M | 4.58% |
164,140
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.7M | 4.54% |
69,500
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $7.66M | 3.23% |
49,000
| – | – |
|
|
15
Applovin
APP
$163B
| – | – |
-43,943
| Closed | -$14.2M |
|