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
$126M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$1.86M
3 +$885K

Top Sells

1 +$804K
2 +$73K
3 +$824

Sector Composition

1 Technology 58.54%
2 Materials 31.19%
3 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.9M 58.54%
7,056,934
2
$23M 18.19%
2,786,741
-100
3
$8.77M 6.95%
1,870,565
+395,584
4
$8.24M 6.53%
227,542
+215,142
5
$7.63M 6.04%
680,800
+79,000
6
$4.73M 3.75%
451,582
-76,688
7
-4,263