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
$211M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M

Top Sells

1 +$16.4M
2 +$6.31M

Sector Composition

1 Consumer Discretionary 49.57%
2 Technology 24.54%
3 Energy 17.08%
4 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.2M 44.68%
3,439,759
-600,000
2
$51.7M 24.54%
2,408,757
3
$36M 17.08%
4,082,558
+2,075,670
4
$18.6M 8.81%
6,929,653
5
$10.3M 4.88%
2,752,351
6
-419,706