MCO

MAK Capital One Portfolio holdings

AUM $743M
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$3.58M
2
+$670K

Top Sells

1
+$9.41M
2
+$5.16M
3
+$4.16M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$787K

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 47.08%
3,952,064
-181,927
2
$160M 33.49%
3,000,000
3
$37.8M 7.91%
8,832,300
+194,500
4
$25.8M 5.41%
11,434,913
5
$14.7M 3.09%
29,213
+7,787
6
$7.28M 1.53%
409,929
7
$5M 1.05%
1,042,118
8
$2.11M 0.44%
914,235
-310,029
9
– –
-1,636
10
– –
0
11
– –
-395,683