MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+3.21%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$667M
AUM Growth
+$667M
(-3.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
13
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$5.91M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$58.8M |
| 2 |
Zebra Technologies
ZBRA
|
$2.17M |
| 3 |
CDW
CDW
|
$2.14M |
| 4 |
CommScope
COMM
|
$1.64M |
| 5 |
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% |
