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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
+10.33%
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
$118M
AUM Growth
+$9.64M
(+8.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$7.14M |
| 2 |
Louisiana-Pacific
LPX
|
+$5.88M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$4.43M |
| 4 |
BLD
TopBuild
BLD
|
+$2.52M |
| 5 |
FirstService
FSV
|
+$1.92K |
Top Sells
| 1 |
Masco
MAS
|
+$13.8M |
| 2 |
American Airlines Group
AAL
|
+$6.11M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$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
Agilysys
AGYS
$2.98B
| $78.5M | 66.43% |
7,056,934
| – | – |
|
|
2
Louisiana-Pacific
LPX
$5.19B
| $19M | 16.11% |
1,336,339
+370,539
| +38% | +$5.88M |
|
|
3
Masco
MAS
$15.7B
| $7.48M | 6.33% |
297,015
-536,359
| -64% | -$13.8M |
|
|
SPNE
4
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.08M | 6% |
+437,300
| New | +$7.14M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.55M | 3% |
+269,925
| New | +$4.43M |
|
|
BLD
6
DELISTED
TopBuild
BLD
| $2.52M | 2.13% |
+81,366
| New | +$2.52M |
|
|
7
FirstService
FSV
$6.77B
| $2K | ﹤0.01% |
+62
| New | +$1.92K |
|
|
8
American Airlines Group
AAL
$10.3B
| – | – |
-153,000
| Closed | -$6.11M |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-298,998
| Closed | -$1.62M |
|
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