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
$306M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$649K

Top Sells

1 +$199M
2 +$3.4M
3 +$88.5K

Sector Composition

1 Consumer Discretionary 62.74%
2 Technology 28.18%
3 Healthcare 5.75%
4 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 62.52%
6,689,759
-6,964,430
2
$86.1M 28.18%
5,284,648
3
$10.4M 3.41%
221,723
-72,295
4
$10.2M 3.33%
2,919,174
-25,347
5
$7.16M 2.34%
+1,946,107
6
$649K 0.21%
+116,329