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
$2.82B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$219M
3
+$52M
4
GT icon
Goodyear
GT
+$33.2M
5
MTN icon
Vail Resorts
MTN
+$15.6M

Top Sells

1
+$11.5M

Sector Composition

1 Consumer Discretionary 31.86%
2 Financials 24.41%
3 Technology 12.86%
4 Industrials 12.26%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 24.41%
+17,767,368
2
$363M 12.86%
17,686,295
3
$314M 11.13%
3,631,167
+2,531,485
4
$281M 9.96%
12,437,753
+1,471,675
5
$267M 9.46%
4,421,215
+64,400
6
$258M 9.15%
3,866,126
7
$181M 6.43%
5,071,806
+433,815
8
$165M 5.84%
2,997,160
+946,959
9
$157M 5.57%
3,115,167
10
$146M 5.2%
1,688,063
+180,000
11
– –
-552,535