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
$250M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M

Top Sells

1 +$2.14M
2 +$29K

Sector Composition

1 Consumer Discretionary 45.03%
2 Technology 24.66%
3 Energy 20.34%
4 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 40.51%
3,368,559
-71,200
2
$61.7M 24.66%
2,408,757
3
$50.9M 20.34%
5,424,451
+1,341,893
4
$24.9M 9.97%
6,929,653
5
$11.3M 4.52%
2,745,308
-7,043