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
$156M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.08M

Top Sells

1
+$12.3M
2
+$7.01M
3
+$3.81M
4
GIMO
Gigamon Inc.
GIMO
+$2.14M
5
CHMT
Chemtura Corporation
CHMT
+$1.37M

Sector Composition

1 Technology 56.89%
2 Industrials 39.22%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 56.89%
7,056,934
2
$34.6M 22.14%
2,087,912
-744,509
3
$26.7M 17.08%
1,204,988
+357,696
4
$6.08M 3.89%
+383,934
5
– –
-203,962
6
– –
-58,782
7
– –
-195,303
8
– –
-211,900