MP

Makaira Partners Portfolio holdings

AUM $195M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
-2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$288K

Top Sells

1
+$80.9M
2
+$63.8M
3
+$36.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$34.8M
5
DPZ icon
Domino's
DPZ
+$33.8M

Sector Composition

1 Consumer Discretionary 44.18%
2 Communication Services 24.73%
3 Technology 14.62%
4 Real Estate 8.56%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 24.73%
200,162
-173,029
2
$49.7M 16.66%
1,639,039
-623,467
3
$29.8M 10.01%
64,964
-73,475
4
$25.5M 8.56%
224,260
-306,223
5
$24.9M 8.35%
155,305
-227,493
6
$23.6M 7.91%
106,422
-92,013
7
$21.2M 7.11%
272,203
-287,181
8
$18.4M 6.17%
+245,999
9
$12.3M 4.11%
43,323
-285,920
10
$10.9M 3.64%
237,030
-204,934
11
$7.44M 2.5%
1,078,437
-975,493
12
$458K 0.15%
2,171
-2,306
13
$288K 0.1%
+4,001
14
– –
-167,681