MCO

MAK Capital One Portfolio holdings

AUM $743M
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$774K

Top Sells

1
+$8.03M
2
+$872K
3
+$59.4K

Sector Composition

1 Consumer Discretionary 45.1%
2 Technology 30.22%
3 Industrials 8.46%
4 Materials 8.33%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 42.17%
2,500,000
2
$157M 30.08%
1,192,730
3
$44.2M 8.46%
997,508
4
$41.2M 7.89%
2,728,274
5
$31.7M 6.07%
2,656,857
6
$15.3M 2.94%
12,170,301
7
$11.8M 2.26%
3,569,317
+407,451
8
$729K 0.14%
+69,492
9
– –
-48,571
10
– –
-1,042,118
11
– –
-949,571