MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
-11.5%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-17%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
20
New
12
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$121M |
| 2 |
Avis
CAR
|
$76.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.7M |
| 4 |
LPL Financial
LPLA
|
$21.9M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$13.8M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$226M |
| 2 |
Packaging Corp of America
PKG
|
$204M |
| 3 |
Lear
LEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $721M | 36.2% |
18,427,058
+69,000
| +0.4% | +$2.7M |
|
2
Goodyear
GT
$2.43B
| $301M | 15.12% |
10,275,710
| – | – |
|
|
3
Avis
CAR
$5.57B
| $250M | 12.53% |
5,717,175
+1,754,175
| +44% | +$76.6M |
|
4
NCR Voyix
VYX
$1.82B
| $247M | 12.39% |
10,850,488
| – | – |
|
|
BID
5
DELISTED
Sotheby's
BID
| $210M | 10.55% |
6,571,806
| – | – |
|
|
6
United Rentals
URI
$61.5B
| $121M | 6.09% |
+2,022,440
| New | +$121M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.3M | 1.87% |
500,216
-3,031,934
| -86% | -$226M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $30.7M | 1.54% |
+599,419
| New | +$30.7M |
|
|
9
LPL Financial
LPLA
$29.2B
| $21.9M | 1.1% |
+550,000
| New | +$21.9M |
|
|
10
Lear
LEA
$5.85B
| $16.3M | 0.82% |
149,458
-11,300
| -7% | -$1.23M |
|
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $13.8M | 0.69% |
+269,202
| New | +$13.8M |
|
12
Stagwell
STGW
$1.46B
| $4.9M | 0.25% |
+265,750
| New | +$4.9M |
|
13
Virtus Investment Partners
VRTS
$1.36B
| $4.12M | 0.21% |
+41,005
| New | +$4.12M |
|
|
EPIQ
14
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.63M | 0.18% |
+281,300
| New | +$3.63M |
|
|
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.31M | 0.17% |
+161,220
| New | +$3.31M |
|
|
TOWR
16
DELISTED
Tower International, Inc.
TOWR
| $2.1M | 0.11% |
+88,185
| New | +$2.1M |
|
17
Light & Wonder
LNW
$7.76B
| $1.85M | 0.09% |
+177,402
| New | +$1.85M |
|
18
TopBuild
BLD
$11.8B
| $1.27M | 0.06% |
+41,050
| New | +$1.27M |
|
|
JMG
19
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $764K | 0.04% |
+101,840
| New | +$764K |
|
|
20
Packaging Corp of America
PKG
$19.6B
| – | – |
-3,267,939
| Closed | -$204M |
|