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
$629M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M

Top Sells

1 +$42.5M

Sector Composition

1 Technology 34.16%
2 Communication Services 29.08%
3 Consumer Discretionary 23.83%
4 Industrials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 17.98%
917,310
2
$103M 16.36%
982,500
3
$102M 16.17%
492,759
4
$76.6M 12.19%
6,958,250
-3,859,178
5
$72.5M 11.53%
1,167,815
6
$54.1M 8.6%
3,415,045
+123,700
7
$48.7M 7.74%
97,234
8
$47M 7.48%
534,342
9
$7.49M 1.19%
237,500
10
$4.75M 0.76%
1,048,197