MP

Maestria Partners Portfolio holdings

AUM $274M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.27M
3
+$5.72M
4
APO icon
Apollo Global Management
APO
+$4.96M
5
PCOR icon
Procore
PCOR
+$4.19M

Top Sells

1
+$11M
2
+$6.92M

Sector Composition

1 Financials 28.03%
2 Communication Services 27.35%
3 Technology 27.33%
4 Consumer Discretionary 9.73%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 11.64%
805,188
2
$30.8M 9.73%
140,167
+16,000
3
$30.5M 9.65%
228,967
+35,000
4
$28.8M 9.11%
372,423
+99,723
5
$24.9M 7.86%
1,141,171
-293,146
6
$23.9M 7.56%
18,152
+4,000
7
$23.7M 7.5%
+85,000
8
$21.3M 6.74%
164,170
9
$19.1M 6.03%
25,960
10
$18.5M 5.85%
35,710
11
$16.9M 5.34%
69,500
12
$16M 5.05%
139,500
13
$15.4M 4.87%
211,240
+60,000
14
$9.74M 3.08%
39,975
15
– –
-6,000