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
$1.55B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$48.2M
4
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$22.1M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$11.5M

Top Sells

1
+$20.5M
2
+$4.61M
3
+$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 Change
in Stake 		Capital Flow
1
$405M 26.04%
5,653,026
2
$257M 16.53%
4,405,230
+827,341
3
$254M 16.35%
10,451,656
4
$165M 10.64%
+3,362,991
5
$164M 10.53%
+2,357,201
6
$92.4M 5.95%
5,764,669
7
$86.8M 5.59%
3,768,523
+957,935
8
$63.7M 4.1%
2,905,217
-936,393
9
$37.9M 2.44%
1,992,394
-175,000
10
$17.2M 1.11%
1,409,672
+67,100
11
$11.5M 0.74%
+198,000
12
– –
-66,916