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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
+11.42%
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
$329M
AUM Growth
+$30.5M
(+10%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
14
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Limbach Holdings
LMB
|
+$5.93M |
| 2 |
Bath & Body Works
BBWI
|
+$5.85M |
| 3 |
Cactus
WHD
|
+$5.01M |
Top Sells
| 1 |
Progressive
PGR
|
+$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
Charter Communications
CHTR
$16.4B
| $81.8M | 24.89% |
200,162
| – | – |
|
|
2
Bath & Body Works
BBWI
$4.26B
| $55.1M | 16.76% |
1,839,039
+200,000
| +12% | +$5.85M |
|
3
Flutter Entertainment
FLUT
$18.8B
| $30.4M | 9.25% |
106,422
| – | – |
|
4
Domino's
DPZ
$11B
| $29.3M | 8.9% |
64,964
| – | – |
|
5
CDW
CDW
$17.2B
| $27.7M | 8.44% |
155,305
| – | – |
|
6
Lamar Advertising Co
LAMR
$16.5B
| $27.2M | 8.28% |
224,260
| – | – |
|
|
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.79B
| $24M | 7.31% |
245,999
| – | – |
|
8
CarMax
KMX
$8.3B
| $18.3M | 5.57% |
272,203
| – | – |
|
|
9
Cactus
WHD
$3.73B
| $15.6M | 4.75% |
357,030
+120,000
| +51% | +$5.01M |
|
10
Savers
SVV
$1.54B
| $11M | 3.35% |
1,078,437
| – | – |
|
|
11
Limbach Holdings
LMB
$917M
| $7.32M | 2.23% |
+52,239
| New | +$5.93M |
|
12
HEICO Corp Class A
HEI.A
$35B
| $562K | 0.17% |
2,171
| – | – |
|
13
Bel Fuse Inc Class A
BELFA
$3.2B
| $359K | 0.11% |
4,001
| – | – |
|
|
14
Progressive
PGR
$120B
| – | – |
-43,323
| Closed | -$12.3M |
|
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