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
$505M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.8M

Top Sells

1
+$16.9M
2
+$1.87M
3
+$136K

Sector Composition

1 Consumer Discretionary 50.83%
2 Technology 38.83%
3 Energy 6.94%
4 Utilities 3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 44.56%
3,000,000
2
$176M 33.04%
3,952,064
3
$26.6M 5%
+2,164,855
4
$19.8M 3.72%
11,434,913
5
$17.6M 3.3%
8,055,200
-857,100
6
$15.2M 2.85%
52,330
+13,119
7
$8.48M 1.6%
409,929
8
$2.83M 0.53%
35,562
-212,437
9
$2.03M 0.38%
1,042,118
10
– –
0
11
– –
-1,697