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
$528M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$16.9K

Top Sells

1 +$16.2M
2 +$11.1M
3 +$430K

Sector Composition

1 Technology 49.84%
2 Consumer Discretionary 41.79%
3 Energy 5.57%
4 Materials 1.74%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$261M 49.39%
3,795,915
2
$196M 37.22%
3,000,000
3
$29.4M 5.57%
1,730,193
-956,987
4
$24.1M 4.57%
12,170,301
5
$9.18M 1.74%
704,300
+608,482
6
$5.3M 1.01%
59,192
7
$1.37M 0.26%
527,988
+6,500
8
$1.01M 0.19%
3,723,921
-1,591,946
9
$302K 0.06%
1,042,118
10
-401,498