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
$504M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.7M

Sector Composition

1 Consumer Discretionary 38.22%
2 Communication Services 31.67%
3 Technology 21.34%
4 Industrials 7.79%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 31.67%
919,556
2
$97.2M 19.27%
1,668,285
3
$57.1M 11.33%
107,879
4
$56.5M 11.2%
437,377
5
$50.5M 10.01%
288,982
6
$39M 7.74%
59,609
-20,989
7
$35M 6.95%
704,959
8
$4.96M 0.98%
135,000
9
$4.25M 0.84%
34,191