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
$3.06B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$255M
2 +$23M
3 +$9.49M

Top Sells

1 +$267M

Sector Composition

1 Consumer Discretionary 42.39%
2 Financials 23.88%
3 Industrials 14.41%
4 Technology 10.34%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$730M 23.88%
18,001,358
+233,990
2
$356M 11.64%
3,631,167
3
$355M 11.62%
12,437,753
4
$316M 10.34%
17,686,295
5
$275M 8.99%
3,866,126
6
$255M 8.34%
+3,267,939
7
$222M 7.25%
3,343,560
+346,400
8
$219M 7.16%
5,071,806
9
$176M 5.77%
3,115,167
10
$154M 5.03%
1,688,063
11
-4,421,215