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
$434M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$2.59M

Top Sells

1 +$43.6M

Sector Composition

1 Consumer Discretionary 38.03%
2 Communication Services 33.52%
3 Technology 18.31%
4 Industrials 9.33%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 33.52%
919,556
+308,845
2
$68.8M 15.82%
2,286,785
3
$55.2M 12.7%
100,598
4
$41.5M 9.54%
107,879
5
$41.3M 9.51%
437,377
6
$38.1M 8.77%
288,982
7
$36.5M 8.41%
704,959
+50,000
8
$4M 0.92%
34,191
9
$3.52M 0.81%
135,000
10
-532,492