MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
-2.33%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$688M |
| 2 |
Lear
LEA
|
$219M |
| 3 |
Avis
CAR
|
$52M |
| 4 |
Goodyear
GT
|
$33.2M |
| 5 |
Vail Resorts
MTN
|
$15.6M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $688M | 24.41% | +17,767,368 | New | +$688M |
|
2
NCR Voyix
VYX
$1.82B
| $363M | 12.86% | 10,850,488 | – | – |
|
|
3
Lear
LEA
$5.85B
| $314M | 11.13% | 3,631,167 +2,531,485 | +230% | +$219M |
|
|
4
Goodyear
GT
$2.43B
| $281M | 9.96% | 12,437,753 +1,471,675 | +13% | +$33.2M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $267M | 9.46% | 22,106,075 +322,000 | +1% | +$3.88M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $258M | 9.15% | 3,866,126 | – | – |
|
|
BID
7
DELISTED
Sotheby's
BID
| $181M | 6.43% | 5,071,806 +433,815 | +9% | +$15.5M |
|
|
8
Avis
CAR
$5.57B
| $165M | 5.84% | 2,997,160 +946,959 | +46% | +$52M |
|
|
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
| $157M | 5.57% | 3,115,167 | – | – |
|
|
10
Vail Resorts
MTN
$6.09B
| $146M | 5.2% | 1,688,063 +180,000 | +12% | +$15.6M |
|
|
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| – | – | -552,535 | Closed | -$11.5M |
|