MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-4.8%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.11M |
Top Sells
| 1 |
Masco
MAS
|
$17.7M |
| 2 |
Louisiana-Pacific
LPX
|
$14.3M |
| 3 |
Stellantis
STLA
|
$10.4M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.15M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$16.8K |
Sector Composition
| 1 | Technology | 59.71% |
| 2 | Industrials | 38.79% |
| 3 | Materials | 1.49% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $64.8M | 59.71% | 7,056,934 | – | – |
|
|
2
Masco
MAS
$15.4B
| $19.5M | 18% | 732,315 -662,365 | -47% | -$17.7M |
|
|
3
Louisiana-Pacific
LPX
$6.62B
| $16.4M | 15.16% | 965,800 -841,070 | -47% | -$14.3M |
|
|
4
American Airlines Group
AAL
$8.82B
| $6.11M | 5.63% | +153,000 | New | +$6.11M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.62M | 1.49% | 298,998 -3,094 | -1% | -$16.8K |
|
|
6
Stellantis
STLA
$27.8B
| – | – | -639,607 | Closed | -$10.4M |
|
|
ZINC
7
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -248,634 | Closed | -$3.15M |
|