MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
1-Year Return
84.7%
This Quarter Return
+17.19%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$877M
AUM Growth
+$207M
(+31%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
26
New
6
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$102M |
| 2 |
ESL
Esterline Technologies
ESL
|
$84.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$23M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$17.4M |
Top Sells
| 1 |
IMAX
IMAX
|
$70M |
| 2 |
AAR Corp
AIR
|
$53M |
| 3 |
DXC Technology
DXC
|
$4.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IMAX
IMAX
$1.6B
| – | – |
-3,160,000
| Closed | -$70M |
|