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
$830M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$68.3M
2 +$45.3M
3 +$7.92M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.56M
5
VMI icon
Valmont Industries
VMI
+$2.98M

Sector Composition

1 Technology 38.92%
2 Consumer Discretionary 35.37%
3 Industrials 16.66%
4 Real Estate 8.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 18.6%
130,233
-23,649
2
$139M 16.72%
1,996,750
+113,950
3
$132M 15.96%
1,275,980
+72,800
4
$93.9M 11.31%
1,730,352
+1,259,253
5
$75.3M 9.07%
10,173,818
6
$67.6M 8.14%
1,790,849
-127,944
7
$52.3M 6.31%
315,610
+17,990
8
$51.9M 6.25%
1,370,748
-936,699
9
$45.3M 5.46%
+930,471
10
$10.7M 1.28%
148,849
+6,600
11
$7.56M 0.91%
23,370
+1,200
12
-44,458
13
-88,913