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
$447M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$16.4M
3
+$10M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$5.84M
5
SSRI
Silver Standard Resources
SSRI
+$474K

Top Sells

1
+$27.8M
2
+$21.2M
3
+$9.51M
4
AUQ
AURICO GOLD INC COM
AUQ
+$6.91M
5
NG icon
NovaGold Resources
NG
+$5.52M

Sector Composition

1 Technology 30.39%
2 Energy 19.6%
3 Communication Services 16.44%
4 Financials 11.51%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 18.82%
7,056,934
-10
2
$73.5M 16.44%
2,876,581
-1,088,335
3
$69.8M 15.62%
4,370,060
4
$51.5M 11.51%
2,501,871
+797,829
5
$46.2M 10.33%
+2,508,492
6
$41.7M 9.32%
3,473,877
-793,272
7
$41.4M 9.27%
857,855
8
$10M 2.25%
+2,636,300
9
$9.8M 2.19%
4,224,253
-2,379,424
10
$9.57M 2.14%
612,342
+12,121
11
$5.84M 1.31%
+323,568
12
$2.51M 0.56%
658,876
-1,812,579
13
$548K 0.12%
5,220,055
14
$474K 0.11%
+77,053
15
– –
-598,356