MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+10.88%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+8.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$255M |
| 2 |
Avis
CAR
|
$23M |
| 3 |
Bank of New York Mellon
BK
|
$9.49M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $730M | 23.88% | 18,001,358 +233,990 | +1% | +$9.49M |
|
2
Lear
LEA
$5.85B
| $356M | 11.64% | 3,631,167 | – | – |
|
3
Goodyear
GT
$2.43B
| $355M | 11.62% | 12,437,753 | – | – |
|
4
NCR Voyix
VYX
$1.82B
| $316M | 10.34% | 10,850,488 | – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $275M | 8.99% | 3,866,126 | – | – |
|
|
6
Packaging Corp of America
PKG
$19.6B
| $255M | 8.34% | +3,267,939 | New | +$255M |
|
|
7
Avis
CAR
$5.57B
| $222M | 7.25% | 3,343,560 +346,400 | +12% | +$23M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $219M | 7.16% | 5,071,806 | – | – |
|
|
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
| $176M | 5.77% | 3,115,167 | – | – |
|
10
Vail Resorts
MTN
$6.09B
| $154M | 5.03% | 1,688,063 | – | – |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| – | – | -22,106,075 | Closed | -$267M |
|