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MP
Makaira Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$765M
AUM Growth
+$98.9M
(+15%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$15.2M |
| 2 |
Iron Mountain
IRM
|
+$10.2M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.91M |
| 4 |
CDW
CDW
|
+$5.87M |
| 5 |
Zebra Technologies
ZBRA
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.73% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Industrials | 20.7% |
| 4 | Real Estate | 8.67% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $184M | 24.1% |
154,867
+8,048
| +5% | +$8.91M |
|
|
2
Zebra Technologies
ZBRA
$12.6B
| $122M | 15.9% |
1,210,886
+55,554
| +5% | +$5.5M |
|
|
3
CDW
CDW
$17.2B
| $118M | 15.48% |
1,894,862
+98,142
| +5% | +$5.87M |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $105M | 13.68% |
9,649,938
+1,474,630
| +18% | +$15.2M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.72B
| $76.9M | 10.05% |
2,022,247
+102,318
| +5% | +$3.95M |
|
|
6
Iron Mountain
IRM
$36.2B
| $66.3M | 8.67% |
1,931,021
+290,655
| +18% | +$10.2M |
|
7
Valmont Industries
VMI
$10.5B
| $44.8M | 5.85% |
299,525
+15,356
| +5% | +$2.31M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.2M | 2.77% |
405,949
+24,068
| +6% | +$1.26M |
|
|
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.77M | 1.28% |
180,762
+14,775
| +9% | +$745K |
|
10
Maximus
MMS
$3.1B
| $8.97M | 1.17% |
143,153
+8,480
| +6% | +$526K |
|
11
Credit Acceptance
CACC
$6.67B
| $5.72M | 0.75% |
22,252
+2,252
| +11% | +$494K |
|
|
CHUBK
12
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.56M | 0.2% |
89,232
+7,049
| +9% | +$116K |
|
|
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $777K | 0.1% |
44,617
+3,525
| +9% | +$58K |
|
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