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
$877M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$81M
2 +$30.5M
3 +$2.64M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$1.8M

Top Sells

1 +$22.1M
2 +$10.6M
3 +$6.46M
4
CZR icon
Caesars Entertainment
CZR
+$4.13M
5
BID
Sotheby's
BID
+$3.83M

Sector Composition

1 Consumer Discretionary 35.86%
2 Industrials 26.29%
3 Technology 13.56%
4 Communication Services 11.34%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-641,452