MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
1-Year Est. Return 91.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.17%
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
+$148M
2
+$54.6M
3
+$37.5M
4
TEX icon
Terex
TEX
+$25.4M
5
CSC
Computer Sciences
CSC
+$6.45M

Top Sells

1
+$305M
2
+$44.4M
3
+$32.6M
4
SIG icon
Signet Jewelers
SIG
+$30.2M
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
1
2