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
$79.7M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 79.06%
2 Industrials 11.71%
3 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63M 79.06%
5,284,648
2
$9.33M 11.71%
1,572,901
+383,064
3
$7.36M 9.24%
+272,012