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
$540M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.93M
3
+$3.4M
4
GNSS icon
Genasys
GNSS
+$203K

Top Sells

1
+$137K
2
+$65.7K

Sector Composition

1 Technology 47.03%
2 Consumer Discretionary 40.88%
3 Energy 6.68%
4 Communication Services 2.88%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 46.55%
3,795,915
2
$191M 35.43%
3,000,000
3
$36M 6.68%
1,730,193
4
$24.5M 4.53%
12,170,301
5
$15.5M 2.88%
+1,366,929
6
$11.8M 2.18%
990,085
+285,785
7
$4.93M 0.91%
+976,704
8
$1.83M 0.34%
57,143
-2,049
9
$1.36M 0.25%
3,383,421
-340,500
10
$1.26M 0.23%
628,809
+100,821
11
$46.9K 0.01%
1,042,118