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
$118M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.28M
3
+$3.55M
4
BLD icon
TopBuild
BLD
+$2.52M
5
FSV icon
FirstService
FSV
+$2K

Top Sells

1
+$13.5M
2
+$6.11M
3
+$1.62M

Sector Composition

1 Technology 66.43%
2 Industrials 24.57%
3 Consumer Discretionary 3%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 66.43%
7,056,934
2
$19M 16.11%
1,336,339
+370,539
3
$7.48M 6.33%
297,015
-536,359
4
$7.08M 6%
+437,300
5
$3.55M 3%
+269,925
6
$2.52M 2.13%
+81,366
7
$2K ﹤0.01%
+62
8
– –
-298,998
9
– –
-153,000