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
$766M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$14.1M
3
+$10.4M
4
CDW icon
CDW
CDW
+$10.1M
5
KMX icon
CarMax
KMX
+$6.91M

Top Sells

1
+$36.8M
2
+$9.14M
3
+$6.53M

Sector Composition

1 Technology 33.45%
2 Consumer Discretionary 26.95%
3 Communication Services 17.83%
4 Financials 14.34%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 17.83%
1,671,433
+163,820
2
$110M 14.34%
767,953
+75,230
3
$102M 13.36%
524,975
+51,430
4
$97.2M 12.69%
1,135,504
-473,540
5
$87.9M 11.48%
2,403,959
+10,160
6
$67.8M 8.85%
1,054,173
+103,280
7
$56.7M 7.4%
178,311
+17,510
8
$56.4M 7.36%
564,411
+55,310
9
$50.7M 6.62%
153,720
+117,920
10
$570K 0.07%
4,197
-49,240
11
– –
-75,000