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
$778M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$47.3M
2 +$525K

Top Sells

1 +$31.4M
2 +$24.4M
3 +$4.57M
4
CDW icon
CDW
CDW
+$4.49M
5
BBWI icon
Bath & Body Works
BBWI
+$3.79M

Sector Composition

1 Consumer Discretionary 34.14%
2 Financials 19.7%
3 Communication Services 18.82%
4 Real Estate 12.35%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 19.7%
603,603
-123,828
2
$116M 14.95%
358,681
-14,088
3
$96M 12.35%
718,898
-182,473
4
$87M 11.19%
384,560
-19,838
5
$73.5M 9.45%
2,302,706
-118,647
6
$68.4M 8.8%
159,129
-8,200
7
$52.2M 6.71%
674,134
-31,080
8
$47.3M 6.08%
+199,320
9
$30.1M 3.87%
389,316
-28,619
10
$28.7M 3.69%
480,974
-18,607
11
$24.1M 3.1%
2,289,930
+49,930
12
$912K 0.12%
4,477
-165