MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
1-Year Est. Return 84.7%
This Quarter Est. Return
1 Year Est. Return
+84.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$57.7M
3 +$37.7M
4
TEX icon
Terex
TEX
+$27.6M
5
CSC
Computer Sciences
CSC
+$6.98M

Top Sells

1 +$305M
2 +$45.5M
3 +$34.9M
4
SIG icon
Signet Jewelers
SIG
+$26.7M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26.4M

Sector Composition

1 Consumer Discretionary 35.37%
2 Industrials 25.43%
3 Financials 13.97%
4 Communication Services 12.87%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$580K 0.05%
+298,884
27
0
28
-1,809,224