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
$864M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.5M
3
+$7.49M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$3.98M
5
CZR icon
Caesars Entertainment
CZR
+$3.76M

Top Sells

1
+$116M
2
+$82.7M
3
+$77.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$43.3M
5
BFH icon
Bread Financial
BFH
+$37.7M

Sector Composition

1 Consumer Discretionary 45.72%
2 Industrials 20.82%
3 Communication Services 13.19%
4 Real Estate 4.86%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-220,000
27
– –
-2,900,876
28
– –
-1,053,440
29
– –
-181,040
30
– –
-115,251
1
2