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

Top Buys

1
+$25.9M
2
+$5.17M

Top Sells

1
+$16M
2
+$2.2M
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 46.91%
3,000,000
2
$176M 34.79%
3,952,064
3
$26.6M 5.26%
+2,164,855
4
$19.8M 3.92%
11,434,913
5
$17.6M 3.48%
8,055,200
-857,100
6
$15.2M 3%
52,330
+13,119
7
$8.48M 1.68%
409,929
8
$2.83M 0.56%
35,562
-212,437
9
$2.03M 0.4%
1,042,118
10
– –
0
11
– –
-1,697