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
$615M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.5M
3
+$5.21M
4
KEX icon
Kirby Corp
KEX
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$2.91M

Top Sells

1
+$55.3M
2
+$13.8M
3
+$1.57M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.35M
5
UI icon
Ubiquiti
UI
+$319K

Sector Composition

1 Industrials 29.33%
2 Technology 28.45%
3 Consumer Discretionary 14.83%
4 Real Estate 13.2%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 15.58%
2,343,810
-38,400
2
$89.3M 14.53%
7,322,212
3
$81.2M 13.2%
2,616,117
+435,507
4
$78.9M 12.83%
831,219
+334,119
5
$74.2M 12.08%
58,307
-1,057
6
$57.7M 9.39%
3,307,461
+298,300
7
$40.7M 6.62%
576,969
-784,200
8
$38.4M 6.25%
1,133,908
-9,400
9
$29.5M 4.79%
594,940
+58,823
10
$17M 2.76%
420,194
+10,500
11
$7.94M 1.29%
133,300
-1,700
12
$4.19M 0.68%
+67,600
13
– –
-289,966