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
$573M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M

Top Sells

1 +$28.1M
2 +$7.37M
3 +$4.02M

Sector Composition

1 Industrials 27.49%
2 Technology 26%
3 Consumer Discretionary 14.34%
4 Utilities 11.7%
5 Real Estate 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.9M 17.43%
5,742,827
+751,724
2
$82.2M 14.34%
70,168
3
$75M 13.09%
1,361,169
4
$74M 12.91%
2,382,210
-905,017
5
$67M 11.7%
3,159,161
-189,557
6
$63.1M 11.02%
1,934,151
-225,793
7
$44.2M 7.72%
1,287,751
8
$29.7M 5.19%
474,857
9
$24.5M 4.27%
170,513
10
$13.4M 2.34%
99,421