MCO

MAK Capital One Portfolio holdings

AUM $567M
1-Year Est. Return 39.89%
This Quarter Est. Return
1 Year Est. Return
+39.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$92.5M
2 +$79M
3 +$69.3M
4
ORBK
Orbotech Ltd
ORBK
+$53.3M
5
EQT icon
EQT Corp
EQT
+$37.7M

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
$92.5M 21.96%
+3,964,916
2
$79M 18.75%
+7,056,944
3
$69.3M 16.46%
+4,370,060
4
$53.3M 12.65%
+4,267,149
5
$37.7M 8.94%
+857,855
6
$34M 8.08%
+1,704,042
7
$21.2M 5.03%
+598,356
8
$14.3M 3.39%
+6,603,677
9
$10.9M 2.59%
+2,471,455
10
$8.41M 2%
+600,221
11
$626K 0.15%
+5,220,055