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
$770M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$9.47M
2 +$4.92M
3 +$3.75M

Top Sells

1 +$9.77M
2 +$1.13M
3 +$837K
4
CDW icon
CDW
CDW
+$796K
5
IRM icon
Iron Mountain
IRM
+$476K

Sector Composition

1 Technology 43.41%
2 Consumer Discretionary 26.38%
3 Industrials 19.71%
4 Real Estate 9.69%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$176M 22.86%
153,882
-985
2
$131M 16.96%
1,203,180
-7,706
3
$124M 16.13%
1,882,800
-12,062
4
$95.6M 12.41%
10,173,818
+523,880
5
$76.6M 9.95%
2,307,447
+285,200
6
$74.6M 9.69%
1,918,793
-12,228
7
$47.1M 6.11%
297,620
-1,905
8
$27.1M 3.52%
471,099
+65,150
9
$9.18M 1.19%
142,249
-904
10
$6.21M 0.81%
22,170
-82
11
$1.9M 0.25%
88,913
-319
12
$1M 0.13%
44,458
-159
13
-180,762