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
$2.39B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$27.3M

Top Sells

1
+$390M

Sector Composition

1 Financials 32.2%
2 Consumer Discretionary 22.23%
3 Industrials 19.72%
4 Technology 13.65%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 32.2%
18,358,058
2
$327M 13.65%
17,686,295
3
$310M 12.95%
10,275,710
4
$297M 12.42%
6,571,806
+1,500,000
5
$292M 12.2%
3,532,150
6
$204M 8.53%
3,267,939
7
$175M 7.3%
3,963,000
+619,440
8
$18M 0.75%
160,758
-3,470,409