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
$418M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.46M
3
+$3.81M
4
IE icon
Ivanhoe Electric
IE
+$2.97M

Top Sells

1
+$90.4M
2
+$921K

Sector Composition

1 Consumer Discretionary 52.11%
2 Technology 29.73%
3 Industrials 7.51%
4 Materials 6.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 48.64%
3,000,000
2
$124M 29.73%
1,192,730
-867,728
3
$31.4M 7.51%
993,408
+258,583
4
$16.7M 4%
1,780,872
+316,903
5
$14.5M 3.47%
12,170,301
6
$13.9M 3.33%
2,054,581
+561,720
7
$12.3M 2.95%
1,823,913
+1,103,515
8
$1.5M 0.36%
48,571
9
$57.3K 0.01%
1,042,118
10
– –
-101,960