MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+6.8%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lear
LEA
|
$342M |
| 2 |
NCR Voyix
VYX
|
$212M |
| 3 |
United Rentals
URI
|
$179M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lear
LEA
$5.85B
| $342M | 32.71% |
+5,653,026
| New | +$342M |
|
|
2
NCR Voyix
VYX
$1.82B
| $212M | 20.24% |
+6,412,059
| New | +$212M |
|
|
3
United Rentals
URI
$61.5B
| $179M | 17.09% |
+3,577,889
| New | +$179M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $93.7M | 8.97% |
+5,764,669
| New | +$93.7M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $88.8M | 8.5% |
+3,841,610
| New | +$88.8M |
|
|
BRP
6
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $62M | 5.93% |
+2,810,588
| New | +$62M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $45M | 4.3% |
+2,167,394
| New | +$45M |
|
|
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
| $19M | 1.82% |
+1,342,572
| New | +$19M |
|
9
Dine Brands
DIN
$368M
| $4.61M | 0.44% |
+66,916
| New | +$4.61M |
|