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
$691M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$8.7M

Top Sells

1 +$43.2M
2 +$41.2M
3 +$40.6M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$28.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.6M

Sector Composition

1 Technology 29.68%
2 Communication Services 26.47%
3 Consumer Discretionary 25.24%
4 Industrials 18.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 17.38%
10,817,428
2
$103M 14.94%
492,759
-196,776
3
$102M 14.82%
982,500
-265,096
4
$102M 14.74%
917,310
-366,035
5
$71.8M 10.39%
1,167,815
-702,227
6
$69.4M 10.05%
3,291,345
-1,221,506
7
$58.5M 8.47%
97,234
-47,184
8
$46.4M 6.72%
534,342
-184,423
9
$8.7M 1.26%
+237,500
10
$8.46M 1.22%
1,048,197
-402,771