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
$856M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$3.02M
3
+$2.73M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.49M
5
CDW icon
CDW
CDW
+$2.41M

Sector Composition

1 Technology 31.31%
2 Consumer Discretionary 30.68%
3 Communication Services 25.5%
4 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 16.87%
689,535
-14,525
2
$124M 14.44%
1,283,345
-26,975
3
$114M 13.36%
1,247,596
-29,305
4
$112M 13.08%
144,418
-3,131
5
$104M 12.14%
1,870,042
-34,340
6
$101M 11.75%
4,512,851
-98,156
7
$95.1M 11.1%
10,817,428
8
$50.2M 5.86%
718,765
-16,235
9
$12M 1.4%
1,450,968
-15,411
10
– –
-248,659