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
$829M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$6.65M
3
+$5.84M
4
DPZ icon
Domino's
DPZ
+$4.89M
5
WHD icon
Cactus
WHD
+$4.43M

Top Sells

1
+$33.8M
2
+$24.2M
3
+$11M
4
PGR icon
Progressive
PGR
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10M

Sector Composition

1 Consumer Discretionary 37.51%
2 Financials 18.55%
3 Communication Services 16.29%
4 Technology 13.69%
5 Real Estate 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 18.55%
743,315
-54,748
2
$124M 14.93%
2,474,352
-223,777
3
$113M 13.69%
443,504
-102,071
4
$111M 13.36%
380,922
+218,987
5
$110M 13.27%
921,092
+60,612
6
$102M 12.33%
1,172,755
+77,267
7
$85M 10.25%
170,991
+11,261
8
$24.3M 2.93%
423,914
-511,771
9
$5.01M 0.6%
+100,000
10
$720K 0.09%
4,674
+427
11
– –
-40,381