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
$739M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$2.4M
3 +$1.83M
4
CDW icon
CDW
CDW
+$1.74M
5
ATVI
Activision Blizzard
ATVI
+$1.72M

Top Sells

1 +$41.1M

Sector Composition

1 Consumer Discretionary 31.71%
2 Technology 28.04%
3 Communication Services 18.45%
4 Financials 14%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 18.45%
1,701,433
+30,000
2
$103M 14%
781,783
+13,830
3
$98.1M 13.27%
534,445
+9,470
4
$97.4M 13.19%
1,155,904
+20,400
5
$91.8M 12.42%
2,514,342
+110,383
6
$89.8M 12.16%
1,073,143
+18,970
7
$57M 7.72%
574,551
+10,140
8
$52.7M 7.14%
156,470
+2,750
9
$11.7M 1.58%
39,511
-138,800
10
$597K 0.08%
4,247
+50