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
$102M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.28M
2 +$4.56M

Top Sells

1 +$23.4M
2 +$4.25M

Sector Composition

1 Technology 65.08%
2 Materials 22.38%
3 Communication Services 8.08%
4 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.7M 65.08%
7,056,934
2
$10.1M 9.81%
1,546,436
-654,500
3
$8.28M 8.08%
+381,825
4
$7.29M 7.12%
680,800
5
$5.59M 5.46%
145,251
-606,800
6
$4.56M 4.45%
+102,720