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
$473M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$6.83M

Top Sells

1 +$35M
2 +$20.1M

Sector Composition

1 Consumer Discretionary 40.19%
2 Communication Services 33.57%
3 Technology 22.87%
4 Financials 1.44%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 33.57%
919,556
2
$85M 17.97%
1,348,654
-319,631
3
$56M 11.83%
437,377
4
$55.6M 11.75%
107,879
5
$52.6M 11.12%
288,982
6
$30.4M 6.42%
59,609
7
$18.8M 3.97%
+339,738
8
$6.83M 1.44%
+75,600
9
$5.09M 1.08%
135,000
10
$4.05M 0.86%
34,191
11
-704,959