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
$355M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$11.3M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.58M

Top Sells

1
+$55.1M
2
+$6.1M

Sector Composition

1 Communication Services 36.23%
2 Consumer Discretionary 29.53%
3 Technology 27.71%
4 Industrials 6.04%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 21.14%
678,568
2
$62.6M 17.6%
340,759
3
$53.6M 15.09%
941,658
+132,474
4
$35.9M 10.11%
385,310
5
$35.1M 9.87%
118,419
+15,450
6
$31.4M 8.83%
583,169
+210,000
7
$24.4M 6.87%
2,613,469
+247,400
8
$18.1M 5.11%
+552,435
9
$14.1M 3.95%
+469,116
10
$2.19M 0.61%
+34,191
11
$1.74M 0.49%
+150,000
12
$1.12M 0.31%
+15,000
13
– –
-164,500
14
– –
-5,002,180