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
$541M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.28M

Top Sells

1
+$40M
2
+$36M
3
+$15.5M
4
PTON icon
Peloton Interactive
PTON
+$4.93M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.36M

Sector Composition

1 Technology 52.14%
2 Consumer Discretionary 44.86%
3 Materials 2.4%
4 Utilities 0.35%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 52.14%
3,324,585
-471,330
2
$223M 41.19%
3,000,000
3
$19.8M 3.67%
12,170,301
4
$13M 2.4%
1,289,103
+299,018
5
$1.9M 0.35%
48,571
-8,572
6
$1.28M 0.24%
+35,034
7
$99.3K 0.02%
1,042,118
8
– –
-1,730,193
9
– –
-628,809
10
– –
-976,704
11
– –
-1,366,929
12
– –
-3,383,421