MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+4.14%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
26
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Terex
TEX
|
$81M |
| 2 |
Itron
ITRI
|
$30.5M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$2.64M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.33M |
| 5 |
Builders FirstSource
BLDR
|
$1.8M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$22.1M |
| 2 |
IAC Inc
IAC
|
$10.6M |
| 3 |
DXC Technology
DXC
|
$6.46M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NETSCOUT
NTCT
$1.79B
| – | – |
-641,452
| Closed | -$22.1M |
|