MCO

MAK Capital One Portfolio holdings

AUM $743M
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.67M
3
+$1.86M

Top Sells

1
+$4.63M
2
+$1.84M

Sector Composition

1 Technology 45.8%
2 Industrials 44.24%
3 Consumer Discretionary 6.88%
4 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 45.8%
7,056,934
2
$37.2M 24.56%
1,587,146
+382,158
3
$29.8M 19.68%
1,806,870
-281,042
4
$10.4M 6.88%
+980,972
5
$3.15M 2.08%
248,634
-135,300
6
$1.52M 1%
+302,092