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
$486M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M

Top Sells

1 +$14.4M
2 +$7.38M
3 +$6.27M

Sector Composition

1 Technology 41.31%
2 Communication Services 26.84%
3 Consumer Discretionary 20.51%
4 Financials 10.39%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 26.84%
964,556
2
$104M 21.41%
1,300,000
+500,000
3
$55.5M 11.42%
1,161,605
4
$54.2M 11.15%
302,982
5
$50.5M 10.39%
443,203
6
$44.2M 9.09%
458,377
7
$42.6M 8.75%
102,879
8
$4.34M 0.89%
34,191
9
$284K 0.06%
5,000
-130,000
10
-259,738
11
-16,489