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
$911M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$61.4M
3
+$39.2M
4
AIR icon
AAR Corp
AIR
+$10.9M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.98M

Top Sells

1
+$53.3M
2
+$38.4M
3
+$37M
4
M icon
Macy's
M
+$25M
5
SIG icon
Signet Jewelers
SIG
+$21.4M

Sector Composition

1 Consumer Discretionary 44.56%
2 Industrials 18.62%
3 Communication Services 7.73%
4 Technology 7.15%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-697,293
27
– –
-64,552
28
– –
-373,112
29
– –
-134,778
30
– –
0
1
2