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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
-0.55%
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
$130M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Chemours
CC
|
+$19.6M |
| 2 |
Louisiana-Pacific
LPX
|
+$2.1M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$1.43M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
+$770K |
Top Sells
| 1 |
Masco
MAS
|
+$7.48M |
| 2 |
FirstService
FSV
|
+$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
Agilysys
AGYS
$3B
| $70.5M | 54.1% |
7,056,934
| – | – |
|
|
2
Louisiana-Pacific
LPX
$5.13B
| $26.2M | 20.14% |
1,457,453
+121,114
| +9% | +$2.1M |
|
|
3
Chemours
CC
$2.78B
| $16.4M | 12.62% |
+3,067,232
| New | +$19.6M |
|
|
SPNE
4
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.08M | 6.96% |
528,270
+90,970
| +21% | +$1.43M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.55M | 4.26% |
319,770
+49,845
| +18% | +$770K |
|
|
BLD
6
DELISTED
TopBuild
BLD
| $2.5M | 1.92% |
81,366
| – | – |
|
|
7
FirstService
FSV
$6.75B
| – | – |
-62
| Closed | -$2K |
|
|
8
Masco
MAS
$15.7B
| – | – |
-297,015
| Closed | -$7.48M |
|
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