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
$586M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M

Top Sells

1
+$14.4M
2
+$315K

Sector Composition

1 Technology 52.16%
2 Consumer Discretionary 31.39%
3 Energy 14.72%
4 Utilities 1.57%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 51.29%
3,795,915
2
$155M 26.38%
3,000,000
3
$75.1M 12.82%
3,867,502
+77,744
4
$29.3M 5.01%
12,170,301
5
$11.1M 1.9%
401,498
6
$9.18M 1.57%
59,192
7
$3.21M 0.55%
6,051,671
8
$1.92M 0.33%
517,852
9
$959K 0.16%
1,042,118
10
– –
0
11
– –
-544,696
12
– –
-2,365