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
$1.97B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$78.2M
3
+$28.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.43M

Top Sells

1
+$247M
2
+$102M
3
+$37.3M
4
LEA icon
Lear
LEA
+$16.3M
5
BID
Sotheby's
BID
+$9.02M

Sector Composition

1 Financials 51.94%
2 Industrials 26.26%
3 Consumer Discretionary 15.84%
4 Communication Services 3.75%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 38.57%
18,427,058
2
$258M 13.09%
6,046,856
+5,496,856
3
$234M 11.87%
7,155,802
-3,119,908
4
$207M 10.53%
5,717,175
5
$160M 8.14%
6,221,806
-350,000
6
$147M 7.45%
2,022,440
7
$78.2M 3.97%
+2,234,491
8
$46.2M 2.35%
891,512
+292,093
9
$28.9M 1.47%
+4,723,471
10
$22.3M 1.13%
432,382
+163,180
11
$5.42M 0.27%
46,105
+5,100
12
$5.27M 0.27%
242,450
-23,300
13
$4.64M 0.24%
265,938
+104,718
14
$4.13M 0.21%
316,100
+34,800
15
$3.11M 0.16%
+300,000
16
$2.83M 0.14%
99,085
+10,900
17
$1.42M 0.07%
46,050
+5,000
18
$1.33M 0.07%
+120,000
19
– –
-149,458
20
– –
-177,402
21
– –
-17,686,295
22
– –
-500,216
23
– –
-101,840