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
$455M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M

Top Sells

1
+$76M
2
+$38.8M
3
+$38.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$25.4M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$21.6M

Sector Composition

1 Communication Services 32.66%
2 Technology 31.19%
3 Consumer Discretionary 24.04%
4 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 19.11%
340,759
-152,000
2
$85.3M 18.73%
678,568
-303,932
3
$57.3M 12.59%
809,184
-358,631
4
$55.1M 12.1%
5,002,180
-1,956,070
5
$55M 12.08%
385,310
-532,000
6
$42.1M 9.25%
102,969
+5,735
7
$34.7M 7.61%
2,366,069
-1,048,976
8
$32.7M 7.18%
373,169
-161,173
9
$6.1M 1.34%
164,500
-73,000
10
– –
-1,048,197