MP

Makaira Partners Portfolio holdings

AUM $329M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.2M
3 +$10.5M
4
IRM icon
Iron Mountain
IRM
+$3.59M

Top Sells

1 +$49.6M
2 +$22.3M

Sector Composition

1 Industrials 28.38%
2 Consumer Discretionary 17.34%
3 Utilities 10.96%
4 Real Estate 10.43%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.5M 19.64%
4,419,089
+500,000
2
$68.1M 14.46%
70,652
3
$56.2M 11.93%
2,460,229
+695,523
4
$51.6M 10.96%
2,413,543
5
$49.1M 10.43%
1,967,084
+143,577
6
$41.1M 8.74%
1,191,010
+353,020
7
$41.1M 8.72%
807,095
8
$38.5M 8.18%
681,357
9
$19.2M 4.07%
171,684
-200,000
10
$13.6M 2.88%
625,718
11
-2,898,779