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
$480M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.42M
3
+$313K
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$194K

Top Sells

1
+$2.11M

Sector Composition

1 Technology 52.17%
2 Consumer Discretionary 42.37%
3 Utilities 3.11%
4 Energy 1.53%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 43.13%
3,952,064
2
$180M 37.55%
3,000,000
3
$27.6M 5.76%
8,912,300
+80,000
4
$23.1M 4.81%
11,434,913
5
$15.8M 3.29%
+247,999
6
$14.9M 3.11%
39,211
+9,998
7
$7.33M 1.53%
409,929
8
$3.83M 0.8%
1,042,118
9
$136K 0.03%
+1,697
10
– –
0
11
– –
-914,235