MP

Makaira Partners Portfolio holdings

AUM $195M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
-2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.9M
2
+$11.8M

Sector Composition

1 Consumer Discretionary 39.9%
2 Communication Services 29.17%
3 Technology 21.18%
4 Industrials 8.87%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 29.17%
919,556
2
$83.4M 17.63%
1,668,285
-618,500
3
$58M 12.26%
437,377
4
$52.3M 11.06%
107,879
5
$47.9M 10.12%
288,982
6
$47.4M 10.01%
80,598
-20,000
7
$38.1M 8.05%
704,959
8
$4.13M 0.87%
135,000
9
$3.88M 0.82%
34,191