MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$32.6M
3
+$29.6M
4
KMX icon
CarMax
KMX
+$29M
5
BBWI icon
Bath & Body Works
BBWI
+$28.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.01%
2 Consumer Discretionary 23.92%
3 Communication Services 17.94%
4 Financials 12.97%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 19.27%
1,566,167
+416,167
2
$108M 17.94%
1,468,633
+504,077
3
$78.4M 12.97%
674,516
+231,313
4
$75.9M 12.57%
2,329,179
+797,574
5
$72.1M 11.93%
461,982
+159,000
6
$61.1M 10.12%
926,201
+317,824
7
$41.1M 6.81%
157,006
+54,127
8
$37.1M 6.15%
450,191
+310,191
9
$7.45M 1.23%
+24,000
10
$6.08M 1.01%
53,087
+18,896