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
$1.89B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$122M
3
+$56.9M
4
VYX icon
NCR Voyix
VYX
+$19.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.1M

Top Sells

1
+$158M
2
+$105M
3
+$76.4M
4
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$66.7M
5
SIG icon
Signet Jewelers
SIG
+$53.7M

Sector Composition

1 Consumer Discretionary 35.42%
2 Technology 20.1%
3 Industrials 16.74%
4 Energy 12.73%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 20.1%
17,686,295
+896,500
2
$305M 16.08%
10,966,078
+2,049,844
3
$273M 14.41%
4,356,815
+159,307
4
$241M 12.73%
3,866,126
+210,734
5
$195M 10.28%
4,637,991
+75,000
6
$152M 8.01%
+3,115,167
7
$122M 6.46%
+2,050,201
8
$116M 6.14%
1,508,063
+80,238
9
$98.2M 5.18%
1,099,682
-303,344
10
$11.5M 0.61%
552,535
-3,215,988
11
– –
-507,200
12
– –
-1,669,368
13
– –
-2,905,217
14
– –
-5,764,669
15
– –
-933,098