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
$667M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.91M

Top Sells

1
+$58.8M
2
+$2.17M
3
+$2.14M
4
COMM icon
CommScope
COMM
+$1.64M
5
IRM icon
Iron Mountain
IRM
+$1.21M

Sector Composition

1 Technology 43.67%
2 Consumer Discretionary 25.09%
3 Industrials 21.87%
4 Real Estate 8.78%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 21.41%
146,819
+24,325
2
$105M 15.82%
1,155,332
-23,830
3
$104M 15.56%
1,796,720
-37,000
4
$93.2M 13.98%
8,175,308
5
$80.1M 12.01%
1,919,929
-39,200
6
$58.5M 8.78%
1,640,366
-33,990
7
$44.2M 6.63%
284,169
-378,276
8
$17M 2.55%
381,881
+132,900
9
$8.38M 1.26%
134,673
-2,980
10
$7.55M 1.13%
165,987
11
$3.99M 0.6%
20,000
12
$1.28M 0.19%
82,183
13
$636K 0.1%
41,092