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
$641M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M

Top Sells

1 +$65.7M
2 +$22.9M
3 +$16.6M
4
KMX icon
CarMax
KMX
+$9.38M
5
DPZ icon
Domino's
DPZ
+$8.68M

Sector Composition

1 Consumer Discretionary 41.17%
2 Communication Services 21.91%
3 Financials 12.31%
4 Technology 10.39%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 19.95%
373,191
+14,510
2
$87.7M 13.68%
2,262,506
-40,200
3
$78.9M 12.31%
329,243
-274,360
4
$66.6M 10.39%
382,798
-1,762
5
$64.6M 10.07%
530,483
-188,415
6
$58.1M 9.06%
138,439
-20,690
7
$51.3M 8%
198,435
-885
8
$45.7M 7.13%
559,384
-114,750
9
$25.8M 4.02%
441,964
-39,010
10
$21.1M 3.28%
2,053,930
-236,000
11
$12.5M 1.96%
167,681
-221,635
12
$833K 0.13%
4,477