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
$759M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$11M
3 +$8.63M

Top Sells

1 +$91.4M
2 +$64.6M

Sector Composition

1 Consumer Discretionary 35.1%
2 Communication Services 18.23%
3 Technology 17.8%
4 Financials 16.75%
5 Real Estate 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 16.75%
798,063
2
$124M 16.34%
545,575
3
$116M 15.34%
2,698,129
+200,000
4
$91.5M 12.05%
860,480
+103,818
5
$84.1M 11.08%
1,095,488
6
$75.4M 9.94%
935,685
-801,173
7
$65.8M 8.68%
159,730
8
$62.9M 8.29%
+161,935
9
$11M 1.45%
40,381
10
$605K 0.08%
4,247
11
-976,584