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
$647M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$16.2M
3 +$6.07M
4
IRM icon
Iron Mountain
IRM
+$2.23M
5
CPLA
Capella Education Company
CPLA
+$526K

Top Sells

1 +$31.1M
2 +$22.3M
3 +$17.2M
4
UI icon
Ubiquiti
UI
+$4.7M
5
KEX icon
Kirby Corp
KEX
+$3.56M

Sector Composition

1 Industrials 34.37%
2 Technology 24.56%
3 Real Estate 16.07%
4 Consumer Discretionary 13.58%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 17.83%
8,018,950
+421,741
2
$104M 16.07%
3,067,404
+65,700
3
$97.3M 15.03%
2,343,810
4
$83.8M 12.94%
676,447
-179,772
5
$71.5M 11.04%
58,307
6
$41.7M 6.45%
+604,727
7
$37.2M 5.75%
2,207,287
-1,020,501
8
$36.7M 5.67%
696,551
+10,000
9
$23.3M 3.59%
441,700
+308,400
10
$20M 3.09%
225,569
-351,400
11
$16.4M 2.54%
420,194
12
-67,600
13
-148,203