MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+3.67%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$71.7M
AUM Growth
+$71.7M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MXWL
Maxwell Technologies Inc
MXWL
|
$6.85M |
Top Sells
| 1 |
Agilysys
AGYS
|
$21.8M |
Sector Composition
| 1 | Technology | 90.45% |
| 2 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilysys
AGYS
$3.06B
| $64.9M | 90.45% | 5,284,648 -1,772,286 | -25% | -$21.8M |
|
|
MXWL
2
DELISTED
Maxwell Technologies Inc
MXWL
| $6.85M | 9.55% | +1,189,837 | New | +$6.85M |
|