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
$2.7B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M

Top Sells

1
+$176M
2
+$154M
3
+$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 Change
in Stake 		Capital Flow
1
$739M 27.39%
18,358,058
+356,700
2
$402M 14.92%
3,631,167
3
$320M 11.87%
17,686,295
4
$291M 10.78%
3,532,150
-333,976
5
$278M 10.32%
10,275,710
-2,162,043
6
$256M 9.47%
3,267,939
7
$214M 7.95%
5,071,806
8
$197M 7.32%
3,343,560
9
– –
-1,688,063
10
– –
-3,115,167