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
$877M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.8M
3
+$29.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.8M

Top Sells

1
+$70M
2
+$53M
3
+$4.52M
4
DXC icon
DXC Technology
DXC
+$4.39M

Sector Composition

1 Communication Services 32.71%
2 Technology 20.88%
3 Industrials 19.23%
4 Materials 10.59%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,160,000
1
2