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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$421M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Agilysys
AGYS
|
+$82.1M |
| 2 |
Electronic Arts
EA
|
+$80.7M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
+$67.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$46.4M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Communication Services | 21.96% |
| 3 | Energy | 8.94% |
| 4 | Financials | 8.08% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$52B
| $92.5M | 21.96% |
+3,964,916
| New | +$80.7M |
|
|
2
Agilysys
AGYS
$3.03B
| $79M | 18.75% |
+7,056,944
| New | +$82.1M |
|
|
ZIGO
3
DELISTED
ZYGO CORP
ZIGO
| $69.3M | 16.46% |
+4,370,060
| New | +$67.4M |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $53.3M | 12.65% |
+4,267,149
| New | +$46.4M |
|
5
EQT Corp
EQT
$30.8B
| $37.7M | 8.94% |
+857,855
| New | +$35.3M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $34M | 8.08% |
+1,704,042
| New | +$36.4M |
|
7
Veeco
VECO
$3.45B
| $21.2M | 5.03% |
+598,356
| New | +$22.5M |
|
8
NovaGold Resources
NG
$2.52B
| $14.3M | 3.39% |
+6,603,677
| New | +$16.5M |
|
|
AUQ
9
DELISTED
AURICO GOLD INC COM
AUQ
| $10.9M | 2.59% |
+2,471,455
| New | +$12.3M |
|
|
NEWP
10
DELISTED
NEWPORT CORP
NEWP
| $8.41M | 2% |
+600,221
| New | +$8.49M |
|
|
NTII
11
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
| $626K | 0.15% |
+5,220,055
| New | +$626K |
|
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