MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$63.8M
3
+$58.9M
4
CVA
Covanta Holding Corporation
CVA
+$48.3M
5
WU icon
Western Union
WU
+$45.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 17.25%
3 Financials 10.72%
4 Utilities 10.44%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 15.72%
+3,919,089
2
$66.8M 14.43%
+70,652
3
$49.6M 10.72%
+2,898,779
4
$48.3M 10.44%
+2,413,543
5
$44.8M 9.69%
+1,823,507
6
$41.8M 9.03%
+371,684
7
$36M 7.79%
+807,095
8
$32.9M 7.1%
+1,764,706
9
$28.4M 6.13%
+837,990
10
$28.4M 6.13%
+681,357
11
$13.1M 2.82%
+625,718