MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+18.33%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$18.3M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$16.4M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $94.2M | 44.68% | 3,439,759 -600,000 | -15% | -$16.4M |
|
2
Agilysys
AGYS
$3.06B
| $51.7M | 24.54% | 2,408,757 | – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $36M | 17.08% | 4,082,558 +2,075,670 | +103% | +$18.3M |
|
|
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $18.6M | 8.81% | 6,929,653 | – | – |
|
5
Yatra Online
YTRA
$86.3M
| $10.3M | 4.88% | 2,752,351 | – | – |
|
|
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -419,706 | Closed | -$6.31M |
|