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
$156M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$3.74M
3 +$3.66M

Top Sells

1 +$13M

Sector Composition

1 Technology 50.23%
2 Materials 37.27%
3 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.5M 50.23%
7,056,934
2
$31.6M 20.24%
1,975,867
-810,874
3
$19.6M 12.56%
2,725,212
+854,647
4
$11.3M 7.23%
340,334
+112,792
5
$6.99M 4.48%
680,800
6
$4.57M 2.92%
451,582
7
$3.66M 2.34%
+123,176