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
$470M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.9M

Top Sells

1
+$11.8M
2
+$3.48M
3
+$729K

Sector Composition

1 Consumer Discretionary 52.4%
2 Technology 18.4%
3 Industrials 9.09%
4 Financials 7.58%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 50.38%
2,500,000
2
$86.5M 18.4%
1,192,730
3
$42.7M 9.09%
997,508
4
$35.6M 7.58%
2,728,274
5
$30.1M 6.41%
+1,042,259
6
$25.9M 5.5%
2,352,634
-304,223
7
$9.48M 2.02%
12,170,301
8
$3M 0.64%
+2,774,721
9
– –
-69,492
10
– –
-3,569,317