MP

Maestria Partners Portfolio holdings

AUM $341M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.63M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
FOUR icon
Shift4
FOUR
+$654K

Top Sells

1
+$14.3M
2
+$1.79M
3
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Communication Services 31.41%
2 Financials 28.68%
3 Technology 22.97%
4 Consumer Discretionary 9.46%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 12.02%
1,434,317
+382,000
2
$33.2M 11.54%
805,188
-48,341
3
$27.5M 9.56%
193,967
+4,015
4
$27.2M 9.46%
124,167
-233
5
$27M 9.39%
272,700
+7,500
6
$21.8M 7.59%
164,170
+28,170
7
$21.5M 7.48%
14,152
-1,166
8
$19.2M 6.66%
25,960
-2,140
9
$17.8M 6.17%
35,710
+4,060
10
$17.3M 6.01%
139,500
-11,500
11
$12.2M 4.26%
69,500
12
$11M 3.81%
+6,000
13
$10.3M 3.6%
151,240
-12,900
14
$7.09M 2.46%
39,975
-9,025
15
– –
-716,000