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
$765M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$9.99M
3 +$9.59M
4
CDW icon
CDW
CDW
+$6.14M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.58M

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
1
$184M 24.1%
154,867
+8,048
2
$122M 15.9%
1,210,886
+55,554
3
$118M 15.48%
1,894,862
+98,142
4
$105M 13.68%
9,649,938
+1,474,630
5
$76.9M 10.05%
2,022,247
+102,318
6
$66.3M 8.67%
1,931,021
+290,655
7
$44.8M 5.85%
299,525
+15,356
8
$21.2M 2.77%
405,949
+24,068
9
$9.77M 1.28%
180,762
+14,775
10
$8.97M 1.17%
143,153
+8,480
11
$5.72M 0.75%
22,252
+2,252
12
$1.56M 0.2%
89,232
+7,049
13
$777K 0.1%
44,617
+3,525