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
$1.99B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$76.6M
3
+$30.7M
4
LPLA icon
LPL Financial
LPLA
+$21.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$13.8M

Top Sells

1
+$226M
2
+$204M
3
+$1.23M

Sector Composition

1 Financials 37.5%
2 Industrials 29.23%
3 Consumer Discretionary 16.03%
4 Technology 12.39%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 36.2%
18,427,058
+69,000
2
$301M 15.12%
10,275,710
3
$250M 12.53%
5,717,175
+1,754,175
4
$247M 12.39%
17,686,295
5
$210M 10.55%
6,571,806
6
$121M 6.09%
+2,022,440
7
$37.3M 1.87%
500,216
-3,031,934
8
$30.7M 1.54%
+599,419
9
$21.9M 1.1%
+550,000
10
$16.3M 0.82%
149,458
-11,300
11
$13.8M 0.69%
+269,202
12
$4.9M 0.25%
+265,750
13
$4.12M 0.21%
+41,005
14
$3.63M 0.18%
+281,300
15
$3.31M 0.17%
+161,220
16
$2.1M 0.11%
+88,185
17
$1.85M 0.09%
+177,402
18
$1.27M 0.06%
+41,050
19
$764K 0.04%
+101,840
20
– –
-3,267,939