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MP
Makaira Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$771M
AUM Growth
-$57.8M
(-7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Savers
SVV
|
+$33.4M |
| 2 |
Cactus
WHD
|
+$20.3M |
Top Sells
| 1 |
CarMax
KMX
|
+$33.7M |
| 2 |
CDW
CDW
|
+$9.07M |
| 3 |
Progressive
PGR
|
+$3.32M |
| 4 |
Bath & Body Works
BBWI
|
+$2.43M |
| 5 |
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
Progressive
PGR
$120B
| $151M | 19.6% |
727,431
-15,884
| -2% | -$3.32M |
|
2
Charter Communications
CHTR
$16.4B
| $111M | 14.45% |
372,769
-8,153
| -2% | -$2.23M |
|
|
3
Lamar Advertising Co
LAMR
$16.5B
| $108M | 13.97% |
901,371
-19,721
| -2% | -$2.3M |
|
|
4
Bath & Body Works
BBWI
$4.26B
| $94.6M | 12.26% |
2,421,353
-52,999
| -2% | -$2.43M |
|
|
5
CDW
CDW
$17.2B
| $90.5M | 11.74% |
404,398
-39,106
| -9% | -$9.07M |
|
6
Domino's
DPZ
$11B
| $86.4M | 11.21% |
167,329
-3,662
| -2% | -$1.87M |
|
|
7
CarMax
KMX
$8.3B
| $51.7M | 6.71% |
705,214
-467,541
| -40% | -$33.7M |
|
|
8
Savers
SVV
$1.54B
| $27.4M | 3.56% |
+2,240,000
| New | +$33.4M |
|
|
9
Cactus
WHD
$3.73B
| $26.3M | 3.42% |
499,581
+399,581
| +400% | +$20.3M |
|
10
Liberty Broadband Class C
LBRDK
$4.5B
| $22.9M | 2.97% |
417,935
-5,979
| -1% | -$309K |
|
11
HEICO Corp Class A
HEI.A
$35B
| $824K | 0.11% |
4,642
-32
| -0.7% | -$5.41K |
|
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