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
$504M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.52M
3
+$4.81M
4
IE icon
Ivanhoe Electric
IE
+$1.71M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$921K

Top Sells

1
+$107M
2
+$1.28M

Sector Composition

1 Consumer Discretionary 54.4%
2 Technology 34.42%
3 Industrials 4.9%
4 Materials 3.8%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 50.56%
3,000,000
2
$174M 34.42%
2,060,458
-1,264,127
3
$24.7M 4.9%
+734,825
4
$19.4M 3.84%
12,170,301
5
$14.3M 2.84%
1,463,969
+174,866
6
$8.52M 1.69%
+1,492,861
7
$4.81M 0.95%
+720,398
8
$2.87M 0.57%
48,571
9
$921K 0.18%
+101,960
10
$177K 0.04%
1,042,118
11
– –
-35,034