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
$771M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.3M

Top Sells

1
+$33.7M
2
+$9.07M
3
+$3.32M
4
BBWI icon
Bath & Body Works
BBWI
+$2.43M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.3M

Sector Composition

1 Consumer Discretionary 33.74%
2 Financials 19.6%
3 Communication Services 17.43%
4 Real Estate 13.97%
5 Technology 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 19.6%
727,431
-15,884
2
$111M 14.45%
372,769
-8,153
3
$108M 13.97%
901,371
-19,721
4
$94.6M 12.26%
2,421,353
-52,999
5
$90.5M 11.74%
404,398
-39,106
6
$86.4M 11.21%
167,329
-3,662
7
$51.7M 6.71%
705,214
-467,541
8
$27.4M 3.56%
+2,240,000
9
$26.3M 3.42%
499,581
+399,581
10
$22.9M 2.97%
417,935
-5,979
11
$824K 0.11%
4,642
-32