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
$1.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$212M
3 +$179M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$93.7M
5
EQC
Equity Commonwealth
EQC
+$88.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.15%
2 Industrials 26.06%
3 Technology 20.24%
4 Real Estate 8.5%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$342M 32.71%
+5,653,026
2
$212M 20.24%
+10,451,656
3
$179M 17.09%
+3,577,889
4
$93.7M 8.97%
+5,764,669
5
$88.8M 8.5%
+3,841,610
6
$62M 5.93%
+2,810,588
7
$45M 4.3%
+2,167,394
8
$19M 1.82%
+1,342,572
9
$4.61M 0.44%
+66,916