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MCO

MAK Capital One Portfolio holdings

AUM $604M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$79.7M
AUM Growth
+$7.93M
Cap. Flow
+$9.12M
Cap. Flow %
11.45%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
+$6.89M
2
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

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
AGYS icon
1
Agilysys
AGYS
$2.99B
$63M 79.06%
5,284,648
– –
MXWL
2
DELISTED
Maxwell Technologies Inc
MXWL
$9.33M 11.71%
1,572,901
+383,064
+32% +$2.23M
PTCT icon
3
PTC Therapeutics
PTCT
$6.47B
$7.36M 9.24%
+272,012
New +$6.89M

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