MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$8.83M
4
CAAP icon
Corporacion America
CAAP
+$1.09M

Top Sells

1
+$63.2M
2
+$35.5M
3
+$33.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.15M
5
CDW icon
CDW
CDW
+$7.93M

Sector Composition

1 Consumer Discretionary 36.59%
2 Technology 28.9%
3 Communication Services 22.14%
4 Industrials 12.37%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 18.17%
147,549
+8,404
2
$112M 14.57%
704,060
-48,950
3
$106M 13.8%
1,310,320
-92,100
4
$95.7M 12.43%
4,611,007
-45,521
5
$92M 11.95%
1,276,901
+672,931
6
$85.5M 11.11%
10,817,428
7
$78.4M 10.19%
1,904,382
-765,300
8
$46.1M 5.99%
+735,000
9
$9.72M 1.26%
1,466,379
+140,000
10
$4.08M 0.53%
248,659
-1,572,650
11
– –
-1,829,944