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
$540M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$16.7M
3
+$5.97M
4
CXW icon
CoreCivic
CXW
+$3.45M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$629K

Top Sells

1
+$56.2M
2
+$13.6M

Sector Composition

1 Industrials 25.78%
2 Technology 23.31%
3 Consumer Discretionary 15.82%
4 Real Estate 11.33%
5 Utilities 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 18.07%
4,447,768
+28,679
2
$85.4M 15.82%
70,811
+159
3
$77.4M 14.35%
+3,314,988
4
$61.1M 11.33%
2,179,742
+212,658
5
$59.5M 11.03%
3,354,790
+941,247
6
$48.4M 8.96%
808,845
+1,750
7
$45.4M 8.41%
683,057
+1,700
8
$41.6M 7.72%
1,298,616
+107,606
9
$23.3M 4.32%
172,084
+400
10
– –
-625,718
11
– –
-2,460,229