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
$111M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.22M

Top Sells

1
+$24.9M
2
+$5.55M
3
+$2.05M
4
CC icon
Chemours
CC
+$1.96M

Sector Composition

1 Technology 65.14%
2 Materials 27.47%
3 Industrials 0.4%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 65.14%
7,056,934
2
$19.5M 17.64%
2,786,841
-280,391
3
$7.73M 6.99%
528,270
4
$7.66M 6.92%
+1,474,981
5
$3.22M 2.91%
+601,800
6
$369K 0.33%
12,400
-68,966
7
$73K 0.07%
4,263
-1,453,190
8
– –
-319,770