MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+2.06%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-12%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$14.4M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$176M |
| 2 |
Vail Resorts
MTN
|
$154M |
| 3 |
Goodyear
GT
|
$58.5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.71% |
| 2 | Financials | 27.39% |
| 3 | Industrials | 15.26% |
| 4 | Technology | 11.87% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $739M | 27.39% |
18,358,058
+356,700
| +2% | +$14.4M |
|
2
Lear
LEA
$5.85B
| $402M | 14.92% |
3,631,167
| – | – |
|
3
NCR Voyix
VYX
$1.82B
| $320M | 11.87% |
10,850,488
| – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $291M | 10.78% |
3,532,150
-333,976
| -9% | -$27.5M |
|
|
5
Goodyear
GT
$2.43B
| $278M | 10.32% |
10,275,710
-2,162,043
| -17% | -$58.5M |
|
6
Packaging Corp of America
PKG
$19.6B
| $256M | 9.47% |
3,267,939
| – | – |
|
|
BID
7
DELISTED
Sotheby's
BID
| $214M | 7.95% |
5,071,806
| – | – |
|
8
Avis
CAR
$5.57B
| $197M | 7.32% |
3,343,560
| – | – |
|
|
9
Vail Resorts
MTN
$6.09B
| – | – |
-1,688,063
| Closed | -$154M |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-3,115,167
| Closed | -$176M |
|