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
$130M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$2.18M
3 +$1.56M
4
LL
LL Flooring Holdings, Inc.
LL
+$865K

Top Sells

1 +$7.48M
2 +$2K

Sector Composition

1 Technology 54.1%
2 Industrials 22.06%
3 Materials 12.62%
4 Consumer Discretionary 4.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.5M 54.1%
7,056,934
2
$26.2M 20.14%
1,457,453
+121,114
3
$16.4M 12.62%
+3,067,232
4
$9.08M 6.96%
528,270
+90,970
5
$5.55M 4.26%
319,770
+49,845
6
$2.5M 1.92%
81,366
7
-62
8
-297,015