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
$878M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.7M
3
+$12M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.6M
5
IRM icon
Iron Mountain
IRM
+$845K

Top Sells

1
+$93.9M
2
+$39.9M
3
+$20.6M
4
VMI icon
Valmont Industries
VMI
+$19.9M
5
MMS icon
Maximus
MMS
+$10.7M

Sector Composition

1 Technology 35.55%
2 Consumer Discretionary 29.14%
3 Industrials 16.98%
4 Communication Services 11.54%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 18.16%
130,573
+340
2
$138M 15.68%
989,576
-286,404
3
$120M 13.64%
1,704,070
-292,680
4
$111M 12.62%
10,817,428
+643,610
5
$101M 11.54%
+1,918,082
6
$96.4M 10.98%
3,121,671
+2,191,200
7
$59.7M 6.79%
1,816,574
+25,725
8
$54.7M 6.23%
1,369,698
-1,050
9
$26.3M 2.99%
179,680
-135,930
10
$12M 1.36%
+971,400
11
– –
-23,370
12
– –
-148,849
13
– –
-1,730,352