MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-9.1%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$454M
AUM Growth
+$454M
(-10%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
13
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
US Foods
USFD
|
$20.7M |
| 2 |
Cenovus Energy
CVE
|
$6.46M |
| 3 |
Fusion Fuel Green
HTOO
|
$1.66M |
| 4 |
Itron
ITRI
|
$1.57M |
| 5 |
Genasys
GNSS
|
$1.32M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$2.83M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$638K |
Sector Composition
| 1 | Consumer Discretionary | 41.25% |
| 2 | Technology | 37.62% |
| 3 | Energy | 12.12% |
| 4 | Consumer Staples | 4.56% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $165M | 34.46% | 3,000,000 | – | – |
|
2
Agilysys
AGYS
$3.06B
| $158M | 32.99% | 3,952,064 | – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $42.6M | 8.91% | 2,552,355 +387,500 | +18% | +$6.46M |
|
4
Yatra Online
YTRA
$86.3M
| $22.6M | 4.74% | 11,434,913 | – | – |
|
|
5
US Foods
USFD
$17.5B
| $20.7M | 4.33% | +550,337 | New | +$20.7M |
|
|
6
Fusion Fuel Green
HTOO
$7.67M
| $17.5M | 3.67% | 2,022,456 +190,915 | +10% | +$1.66M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $12.4M | 2.6% | 200,749 | – | – |
|
|
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10.3M | 2.16% | 7,586,053 -469,147 | -6% | -$638K |
|
|
9
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $2.65M | 0.55% | 1,042,118 | – | – |
|
|
10
Itron
ITRI
$5.62B
| $1.57M | 0.33% | +29,712 | New | +$1.57M |
|
|
11
Genasys
GNSS
$87.6M
| $1.32M | 0.28% | +479,830 | New | +$1.32M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| – | – | -35,562 | Closed | -$2.83M |
|