MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+0.51%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-11%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
BID
Sotheby's
BID
|
$67.9M |
| 2 |
Avis
CAR
|
$27.3M |
Top Sells
| 1 |
Lear
LEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $770M | 32.2% |
18,358,058
| – | – |
|
2
NCR Voyix
VYX
$1.82B
| $327M | 13.65% |
10,850,488
| – | – |
|
3
Goodyear
GT
$2.43B
| $310M | 12.95% |
10,275,710
| – | – |
|
|
BID
4
DELISTED
Sotheby's
BID
| $297M | 12.42% |
6,571,806
+1,500,000
| +30% | +$67.9M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292M | 12.2% |
3,532,150
| – | – |
|
6
Packaging Corp of America
PKG
$19.6B
| $204M | 8.53% |
3,267,939
| – | – |
|
|
7
Avis
CAR
$5.57B
| $175M | 7.3% |
3,963,000
+619,440
| +19% | +$27.3M |
|
|
8
Lear
LEA
$5.85B
| $18M | 0.75% |
160,758
-3,470,409
| -96% | -$390M |
|