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
$882M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$31M
3
+$18.6M
4
COMM icon
CommScope
COMM
+$13.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.17M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$24.4M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 29.69%
3 Communication Services 17.1%
4 Industrials 14.83%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 15.61%
133,655
+3,082
2
$124M 14.07%
4,161,728
+1,040,057
3
$122M 13.8%
10,817,428
4
$113M 12.85%
1,402,420
-301,650
5
$108M 12.23%
753,010
-236,566
6
$105M 11.91%
2,330,043
+411,961
7
$64.1M 7.27%
1,829,944
+13,370
8
$53.2M 6.03%
1,821,309
+451,611
9
$45.7M 5.19%
+603,970
10
$9.09M 1.03%
1,076,379
+104,979
11
– –
-179,680