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
$322M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M

Top Sells

1
+$59.6M
2
+$29.1M
3
+$14.1M
4
KMX icon
CarMax
KMX
+$13.1M
5
CDW icon
CDW
CDW
+$11.2M

Sector Composition

1 Consumer Discretionary 35.59%
2 Communication Services 35.26%
3 Technology 19%
4 Industrials 9.29%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 23.5%
610,711
-67,857
2
$47.8M 14.84%
103,616
-14,803
3
$39.2M 12.16%
437,377
-145,792
4
$37.9M 11.76%
532,492
-409,166
5
$33.6M 10.42%
288,982
-96,328
6
$27.7M 8.59%
2,286,785
-326,684
7
$27.6M 8.57%
107,879
-232,880
8
$27.1M 8.42%
654,959
+102,524
9
$2.79M 0.86%
135,000
-15,000
10
$2.78M 0.86%
34,191
11
– –
-15,000
12
– –
-469,116