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
$362M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.08M

Sector Composition

1 Consumer Discretionary 37.33%
2 Communication Services 36.16%
3 Technology 17.07%
4 Industrials 8.72%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.3M 24.11%
610,711
2
$58.8M 16.25%
2,286,785
3
$43.6M 12.06%
532,492
4
$40.2M 11.11%
437,377
5
$36.1M 9.98%
100,598
-3,018
6
$34.5M 9.54%
288,982
7
$28.6M 7.89%
654,959
8
$27.2M 7.52%
107,879
9
$3.03M 0.84%
34,191
10
$2.59M 0.72%
135,000