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
$575M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$9.03M
3 +$241K

Top Sells

1 +$36M
2 +$28.7M

Sector Composition

1 Technology 35.53%
2 Industrials 25.35%
3 Consumer Discretionary 14.63%
4 Utilities 11.74%
5 Real Estate 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 19.51%
7,322,212
+15,700
2
$91.2M 15.85%
1,361,169
3
$88.7M 15.43%
2,382,210
4
$84.1M 14.63%
59,364
5
$67.5M 11.74%
3,009,161
6
$24.6M 4.27%
200,000
+73,487
7
$24.5M 4.26%
+828,195
8
$22.5M 3.91%
616,567
-786,091
9
$19.2M 3.34%
296,427
10
$17.2M 2.99%
409,694
11
$9.01M 1.57%
135,000
12
-989,660