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
$288M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.21M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
FOUR icon
Shift4
FOUR
+$743K

Top Sells

1
+$14.3M
2
+$1.99M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

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
MGNI icon
1
Magnite
MGNI
$2.53B
$34.6M 12.02%
1,434,317
+382,000
BN icon
2
Brookfield
BN
$103B
$33.2M 11.54%
805,188
-48,341
APO icon
3
Apollo Global Management
APO
$70.9B
$27.5M 9.56%
193,967
+4,015
AMZN icon
4
Amazon
AMZN
$2.71T
$27.2M 9.46%
124,167
-233
FOUR icon
5
Shift4
FOUR
$4.69B
$27M 9.39%
272,700
+7,500
KKR icon
6
KKR & Co
KKR
$105B
$21.8M 7.59%
164,170
+28,170
TDG icon
7
TransDigm Group
TDG
$73.3B
$21.5M 7.48%
14,152
-1,166
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$19.2M 6.66%
25,960
-2,140
MSFT icon
9
Microsoft
MSFT
$3.84T
$17.8M 6.17%
35,710
+4,060
DIS icon
10
Walt Disney
DIS
$202B
$17.3M 6.01%
139,500
-11,500
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.42T
$12.2M 4.26%
69,500
FICO icon
12
Fair Isaac
FICO
$39.6B
$11M 3.81%
+6,000
PCOR icon
13
Procore
PCOR
$11.1B
$10.3M 3.6%
151,240
-12,900
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.43T
$7.09M 2.46%
39,975
-9,025
OWL icon
15
Blue Owl Capital
OWL
$10.5B
– –
-716,000