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
$684M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$38.4M
3 +$37.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.53M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$85.3K

Top Sells

1 +$37.2M
2 +$24.2M
3 +$21.2M
4
VRSN icon
VeriSign
VRSN
+$9.99M
5
CDW icon
CDW
CDW
+$3.1M

Sector Composition

1 Industrials 32.54%
2 Technology 31.71%
3 Real Estate 14.33%
4 Consumer Discretionary 13.59%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 15.76%
8,025,308
+6,358
2
$98M 14.33%
2,459,468
-607,936
3
$90.8M 13.29%
2,266,550
-77,260
4
$90.3M 13.21%
667,334
-9,113
5
$77.3M 11.31%
62,795
+4,488
6
$68.6M 10.04%
1,370,227
+765,500
7
$47.8M 6.99%
+1,539,300
8
$37.9M 5.55%
+205,000
9
$24.5M 3.58%
441,700
10
$15.6M 2.28%
420,194
11
$15.5M 2.27%
294,505
-402,046
12
$9.51M 1.39%
110,031
-115,538
13
-2,207,287