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
$467M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.2M
3
+$24.9M
4
AH
Accretive Health
AH
+$20.1M
5
VECO icon
Veeco
VECO
+$13M

Top Sells

1
+$18.3M
2
+$5.74M
3
+$3.02M
4
WMAR
West Marine Inc
WMAR
+$1.53M

Sector Composition

1 Technology 32.84%
2 Industrials 22.21%
3 Energy 10.06%
4 Materials 7.1%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 20.27%
7,056,934
2
$66.4M 14.23%
4,370,060
3
$41.5M 8.9%
962,202
+838,202
4
$38.4M 8.23%
+834,169
5
$30.8M 6.59%
1,999,097
-196,082
6
$27.9M 5.98%
665,414
+310,933
7
$26.9M 5.77%
1,001,925
+478,833
8
$24.9M 5.33%
+1,474,888
9
$20.1M 4.3%
+2,509,712
10
$17.1M 3.67%
730,430
+517,633
11
$11.9M 2.55%
1,199,865
+384,426
12
$11.1M 2.38%
536,274
13
$10.7M 2.3%
+2,465,427
14
$10.5M 2.25%
+347,292
15
$10.2M 2.19%
+37,303
16
$8.55M 1.83%
162,000
+1,654
17
$6.53M 1.4%
574,110
-134,357
18
$4.67M 1%
+350,830
19
$3.81M 0.82%
+356,996
20
– –
-1,115,692
21
– –
-250,329