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

Top Buys

1
+$15.8M
2
+$3.8M
3
+$248K
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$136K

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 40.91%
3,952,064
2
$180M 35.62%
3,000,000
3
$27.6M 5.46%
8,912,300
+80,000
4
$23.1M 4.57%
11,434,913
5
$15.8M 3.12%
+247,999
6
$14.9M 2.95%
39,211
+9,998
7
$7.33M 1.45%
409,929
8
$3.83M 0.76%
1,042,118
9
$136K 0.03%
+1,697
10
– –
0
11
– –
-914,235