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
$662M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Sells

1 +$29.5M
2 +$19.8M
3 +$17.2M
4
CPLA
Capella Education Company
CPLA
+$15.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$13.3M

Sector Composition

1 Technology 34.28%
2 Industrials 31.24%
3 Consumer Discretionary 20.28%
4 Real Estate 9.5%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 17.78%
121,114
+58,319
2
$110M 16.59%
8,175,308
+150,000
3
$89.1M 13.47%
662,445
-4,889
4
$83.9M 12.67%
1,833,720
-432,830
5
$82.1M 12.4%
1,179,162
-191,065
6
$62.8M 9.5%
1,674,356
-785,112
7
$59M 8.91%
1,959,129
+419,829
8
$31.2M 4.71%
155,000
-50,000
9
$16.5M 2.5%
414,971
-5,223
10
$7.79M 1.18%
137,653
-304,047
11
$1.31M 0.2%
+82,183
12
$649K 0.1%
+41,092
13
-110,031
14
-294,505