MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
This Quarter Return
+14.97%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$383M
Cap. Flow %
24.65%
Top 10 Hldgs %
99.26%
Holding
12
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

1
BID
Sotheby's
BID
$165M
2
MTN icon
Vail Resorts
MTN
$164M
3
URI icon
United Rentals
URI
$48.2M
4
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$22.1M
5
THI
TIM HORTONS INC COM, CANADA
THI
$11.5M

Top Sells

1
EQC
Equity Commonwealth
EQC
$20.5M
2
DIN icon
Dine Brands
DIN
$4.61M
3
CONE
CyrusOne Inc Common Stock
CONE
$3.32M

Sector Composition

1 Consumer Discretionary 36.57%
2 Industrials 33.11%
3 Technology 16.35%
4 Real Estate 4.1%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
1
Lear
LEA
$5.85B
$405M 26.04%
5,653,026
– –
URI icon
2
United Rentals
URI
$61.5B
$257M 16.53%
4,405,230
+827,341
+23% +$48.2M
VYX icon
3
NCR Voyix
VYX
$1.82B
$254M 16.35%
6,412,059
– –
BID
4
DELISTED
Sotheby's
BID
$165M 10.64%
+3,362,991
New +$165M
MTN icon
5
Vail Resorts
MTN
$6.09B
$164M 10.53%
+2,357,201
New +$164M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$92.4M 5.95%
5,764,669
– –
BRP
7
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$86.8M 5.59%
3,768,523
+957,935
+34% +$22.1M
EQC
8
DELISTED
Equity Commonwealth
EQC
$63.7M 4.1%
2,905,217
-936,393
-24% -$20.5M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$37.9M 2.44%
1,992,394
-175,000
-8% -$3.32M
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
$17.2M 1.11%
1,409,672
+67,100
+5% +$818K
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11.5M 0.74%
+198,000
New +$11.5M
DIN icon
12
Dine Brands
DIN
$368M
– –
-66,916
Closed -$4.61M