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
$636M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$10.7K

Top Sells

1
+$20.6M
2
+$392K

Sector Composition

1 Technology 49.97%
2 Consumer Discretionary 39.88%
3 Energy 9.13%
4 Utilities 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 49.28%
3,795,915
2
$226M 35.51%
3,000,000
3
$46.9M 7.38%
2,687,180
-1,180,322
4
$27.7M 4.37%
12,170,301
5
$11.1M 1.75%
401,498
6
$4.97M 0.78%
59,192
7
$2.83M 0.45%
5,315,867
-735,804
8
$1.54M 0.24%
521,488
+3,636
9
$1.16M 0.18%
+95,818
10
$342K 0.05%
1,042,118
11
– –
0