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

Top Buys

1 +$102M
2 +$84.1M
3 +$28.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$23M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.4M

Top Sells

1 +$70M
2 +$53M
3 +$4.64M
4
ITRI icon
Itron
ITRI
+$4.6M

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