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
$548M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$37.7M
3
+$7.25M
4
CDW icon
CDW
CDW
+$2.87M
5
KMX icon
CarMax
KMX
+$2.73M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$4.44M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.98M

Sector Composition

1 Technology 32.19%
2 Consumer Discretionary 29.44%
3 Communication Services 28.34%
4 Financials 8.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 28.34%
964,556
+45,000
2
$81.1M 14.78%
1,161,605
-187,049
3
$62M 11.31%
302,982
+14,000
4
$61.2M 11.17%
102,879
-5,000
5
$59.7M 10.89%
458,377
+21,000
6
$53.2M 9.71%
+800,000
7
$45.5M 8.3%
443,203
+367,603
8
$14.4M 2.63%
259,738
-80,000
9
$6.27M 1.14%
16,489
-43,120
10
$5.15M 0.94%
135,000
11
$4.39M 0.8%
34,191