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
$558M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.9M
3
+$193K

Top Sells

1
+$13.1M

Sector Composition

1 Industrials 27.5%
2 Technology 27.01%
3 Consumer Discretionary 15.05%
4 Utilities 10.89%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 17.54%
4,447,768
2
$91M 16.3%
3,314,988
3
$84M 15.05%
70,811
4
$60.7M 10.89%
3,365,490
+10,700
5
$59.8M 10.71%
1,108,845
+300,000
6
$55.5M 9.95%
2,179,742
7
$40.7M 7.29%
1,298,616
8
$30M 5.37%
474,857
-208,200
9
$23.6M 4.23%
172,084
10
$14.9M 2.67%
+100,000