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
$108M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.11M

Top Sells

1 +$17.7M
2 +$14.3M
3 +$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 Change
in Stake
Capital Flow
1
$64.8M 59.71%
7,056,934
2
$19.5M 18%
833,374
-753,772
3
$16.4M 15.16%
965,800
-841,070
4
$6.11M 5.63%
+153,000
5
$1.62M 1.49%
298,998
-3,094
6
-980,972
7
-248,634