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
$767M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.16M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$2.14M
5
KMX icon
CarMax
KMX
+$1.83M

Top Sells

1
+$16.4M
2
+$589K

Sector Composition

1 Consumer Discretionary 29%
2 Technology 27.52%
3 Communication Services 20.68%
4 Financials 14.49%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 20.68%
1,736,858
+35,425
2
$111M 14.49%
798,063
+16,280
3
$110M 14.35%
545,575
+11,130
4
$91.4M 11.92%
976,584
-179,320
5
$84.4M 11.01%
2,498,129
-16,213
6
$77.5M 10.1%
1,095,488
+22,345
7
$63.2M 8.23%
756,662
+182,111
8
$60.5M 7.89%
159,730
+3,260
9
$9.55M 1.25%
40,381
+870
10
$549K 0.07%
4,247