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
$477M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$831K

Top Sells

1
+$10.3M
2
+$5.16M
3
+$4.16M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$716K

Sector Composition

1 Technology 54.99%
2 Consumer Discretionary 38.91%
3 Utilities 3.09%
4 Energy 1.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 44.65%
3,952,064
-181,927
2
$160M 31.77%
3,000,000
3
$37.8M 7.5%
8,832,300
+194,500
4
$25.8M 5.13%
11,434,913
5
$14.7M 2.93%
29,213
+7,787
6
$7.28M 1.45%
409,929
7
$5M 0.99%
1,042,118
8
$2.11M 0.42%
914,235
-310,029
9
– –
-1,636
10
– –
0
11
– –
-395,683