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MCO
MAK Capital One Portfolio holdings
AUM
$679M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
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
$108M
AUM Growth
-$43.1M
(-28%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
+$6.98M |
Top Sells
| 1 |
Masco
MAS
|
+$17.8M |
| 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
|
+$18K |
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
Agilysys
AGYS
$3.13B
| $64.8M | 59.71% |
7,056,934
| – | – |
|
|
2
Masco
MAS
$16.1B
| $19.5M | 18% |
833,374
-753,772
| -47% | -$17.8M |
|
|
3
Louisiana-Pacific
LPX
$5.33B
| $16.4M | 15.16% |
965,800
-841,070
| -47% | -$14.3M |
|
|
4
American Airlines Group
AAL
$10.4B
| $6.11M | 5.63% |
+153,000
| New | +$6.98M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.62M | 1.49% |
298,998
-3,094
| -1% | -$18K |
|
|
6
Stellantis
STLA
$17.3B
| – | – |
-980,972
| Closed | -$10.4M |
|
|
ZINC
7
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-248,634
| Closed | -$3.15M |
|
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