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
$489M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.71M
3
+$4.79M
4
HSII icon
Heidrick & Struggles
HSII
+$159K

Top Sells

1
+$47.4M
2
+$7.03M

Sector Composition

1 Consumer Discretionary 52.69%
2 Technology 26.56%
3 Materials 8.67%
4 Industrials 7.92%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 48.45%
2,500,000
-500,000
2
$130M 26.56%
1,192,730
3
$38.8M 7.92%
997,508
+4,100
4
$21.4M 4.38%
2,656,857
+832,944
5
$20.8M 4.24%
12,170,301
6
$19.4M 3.96%
2,728,274
+673,693
7
$13M 2.66%
+3,161,866
8
$8.03M 1.64%
949,571
-831,301
9
$872K 0.18%
48,571
10
$59.4K 0.01%
1,042,118