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
$804M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.2M
3
+$5.83M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.06M
5
DECK icon
Deckers Outdoor
DECK
+$3.21M

Top Sells

1
+$101M
2
+$48.3M
3
+$45.6M
4
AVT icon
Avnet
AVT
+$32.1M
5
GT icon
Goodyear
GT
+$6.72M

Sector Composition

1 Consumer Discretionary 42.47%
2 Industrials 17.87%
3 Technology 13.83%
4 Communication Services 12.01%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-174,545
27
– –
-696,548
28
– –
0
29
– –
-1,457,148
1
2