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MCO

MAK Capital One Portfolio holdings

AUM $604M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$152M
AUM Growth
-$4.57M
Cap. Flow
+$13.2M
Cap. Flow %
8.73%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
STLA icon
Stellantis
STLA
+$9.17M
2
MAS icon
Masco
MAS
+$8.67M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$1.86M

Top Sells

1
LPX icon
Louisiana-Pacific
LPX
+$4.63M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$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
AGYS icon
1
Agilysys
AGYS
$2.99B
$69.4M 45.8%
7,056,934
– –
MAS icon
2
Masco
MAS
$15.7B
$37.2M 24.56%
1,587,146
+382,158
+32% +$8.67M
LPX icon
3
Louisiana-Pacific
LPX
$5.19B
$29.8M 19.68%
1,806,870
-281,042
-13% -$4.63M
STLA icon
4
Stellantis
STLA
$17B
$10.4M 6.88%
+980,972
New +$9.17M
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.15M 2.08%
248,634
-135,300
-35% -$1.84M
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.52M 1%
+302,092
New +$1.86M

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