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
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.3M
3
+$9.96M

Top Sells

1
+$11.7M
2
+$284K

Sector Composition

1 Technology 37.83%
2 Communication Services 25.19%
3 Consumer Discretionary 21.74%
4 Financials 11.64%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 25.19%
964,556
2
$89.5M 20.22%
1,150,000
-150,000
3
$55M 12.43%
608,377
+150,000
4
$51.5M 11.64%
443,203
5
$47.7M 10.78%
302,982
6
$41.2M 9.31%
1,531,605
+370,000
7
$30.2M 6.83%
102,879
8
$12.3M 2.78%
+140,000
9
$3.6M 0.81%
34,191
10
– –
-5,000