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
$329M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.85M
3
+$5.01M

Top Sells

1
+$12.3M

Sector Composition

1 Consumer Discretionary 43.83%
2 Communication Services 24.89%
3 Technology 15.86%
4 Real Estate 8.28%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 24.89%
200,162
2
$55.1M 16.76%
1,839,039
+200,000
3
$30.4M 9.25%
106,422
4
$29.3M 8.9%
64,964
5
$27.7M 8.44%
155,305
6
$27.2M 8.28%
224,260
7
$24M 7.31%
245,999
8
$18.3M 5.57%
272,203
9
$15.6M 4.75%
357,030
+120,000
10
$11M 3.35%
1,078,437
11
$7.32M 2.23%
+52,239
12
$562K 0.17%
2,171
13
$359K 0.11%
4,001
14
– –
-43,323