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
$567M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28M
3
+$26.1M
4
PRO
PROS Holdings
PRO
+$11.3M
5
HSII
Heidrick & Struggles
HSII
+$8.98M

Top Sells

1
+$3.61M
2
+$2.05M

Sector Composition

1 Technology 33.9%
2 Consumer Discretionary 29.71%
3 Healthcare 12.73%
4 Industrials 9.95%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 27.62%
2,500,000
2
$137M 24.13%
1,192,730
3
$55.4M 9.78%
1,211,498
+213,990
4
$41.5M 7.33%
+1,853,800
5
$38.7M 6.82%
+16,955,098
6
$31M 5.47%
2,925,268
+196,994
7
$26.8M 4.72%
+184,087
8
$23.9M 4.21%
2,175,152
-177,482
9
$22.8M 4.03%
900,000
-142,259
10
$11.9M 2.09%
12,170,301
11
$10.4M 1.84%
+665,383
12
$6.72M 1.19%
5,597,422
+2,822,701
13
$3.42M 0.6%
+160,020
14
$974K 0.17%
+92,610