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
$961M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$12.1M
3 +$5.92M
4
CAAP icon
Corporacion America
CAAP
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.65%
2 Consumer Discretionary 27.47%
3 Communication Services 19.46%
4 Industrials 13.84%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 15.61%
139,145
+5,490
2
$136M 14.16%
2,669,682
+339,639
3
$133M 13.85%
753,010
4
$125M 12.97%
1,402,420
5
$122M 12.66%
10,817,428
6
$114M 11.87%
4,656,528
+494,800
7
$63.2M 6.57%
1,829,944
8
$56M 5.83%
1,821,309
9
$50.9M 5.3%
603,970
10
$11.3M 1.18%
1,326,379
+250,000