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
$185M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.16M
3
+$3.94M
4
MR
Montage Resources Corporation Common Stock
MR
+$1.84M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$400K

Sector Composition

1 Consumer Discretionary 48.3%
2 Technology 41.04%
3 Healthcare 6.61%
4 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 44.08%
5,539,759
-1,150,000
2
$75.8M 41.04%
5,284,648
3
$8.26M 4.47%
5,191,600
+3,245,493
4
$7.79M 4.22%
1,938,559
+1,822,230
5
$5.64M 3.06%
2,725,992
-193,182
6
$3.94M 2.14%
+96,040
7
$1.84M 1%
+116,736
8
– –
-221,723