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
$454M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.46M
3
+$1.66M
4
ITRI icon
Itron
ITRI
+$1.56M
5
GNSS icon
Genasys
GNSS
+$1.32M

Top Sells

1
+$2.83M
2
+$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 Change
in Stake 		Capital Flow
1
$165M 34.46%
3,000,000
2
$158M 32.99%
3,952,064
3
$42.6M 8.91%
2,552,355
+387,500
4
$22.6M 4.74%
11,434,913
5
$20.7M 4.33%
+550,337
6
$17.5M 3.67%
57,784
+5,454
7
$12.4M 2.6%
409,929
8
$10.3M 2.16%
7,586,053
-469,147
9
$2.65M 0.55%
1,042,118
10
$1.56M 0.33%
+29,712
11
$1.32M 0.28%
+479,830
12
– –
0
13
– –
-35,562