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
$2.02B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$171M
3
+$81.1M
4
SIG icon
Signet Jewelers
SIG
+$53.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.12M

Top Sells

1
+$356M
2
+$260M
3
+$100M
4
MTN icon
Vail Resorts
MTN
+$78.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.1M

Sector Composition

1 Consumer Discretionary 24.92%
2 Industrials 22.88%
3 Technology 18.63%
4 Energy 10.36%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 15.43%
16,789,795
+3,618,834
2
$294M 12.06%
4,197,508
+2,435,303
3
$233M 9.55%
+8,916,234
4
$209M 8.58%
3,655,392
+71,920
5
$199M 8.15%
4,562,991
6
$158M 6.5%
1,669,368
-2,735,862
7
$117M 4.81%
1,403,026
-4,250,000
8
$105M 4.32%
5,764,669
9
$99.5M 4.08%
1,427,825
-1,120,000
10
$79M 3.24%
3,768,523
11
$76.4M 3.13%
2,905,217
12
$53.7M 2.2%
+507,200
13
$19.4M 0.8%
933,098
-1,059,296
14
– –
-7,155,717
15
– –
-1,484,672