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
$604M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.8M

Top Sells

1 +$885K
2 +$775K
3 +$649K
4
CXW icon
CoreCivic
CXW
+$357K
5
CVA
Covanta Holding Corporation
CVA
+$346K

Sector Composition

1 Technology 28.37%
2 Industrials 26.02%
3 Consumer Discretionary 14.02%
4 Real Estate 11.72%
5 Utilities 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 17.36%
3,287,227
-27,761
2
$99.6M 16.5%
4,991,103
+543,335
3
$84.6M 14.02%
70,168
-643
4
$70.8M 11.72%
2,159,944
-19,798
5
$69M 11.43%
3,348,718
-16,772
6
$66.4M 11.01%
1,361,169
+252,324
7
$42.3M 7.01%
1,287,751
-10,865
8
$25.8M 4.28%
474,857
9
$25.1M 4.16%
170,513
-1,571
10
$15.1M 2.5%
99,421
-579