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
$1.46B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$16.1M
3
+$12.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.13M
5
BLDR icon
Builders FirstSource
BLDR
+$3.32M

Top Sells

1
+$258M
2
+$207M
3
+$75.2M
4
BID
Sotheby's
BID
+$8.44M
5
STGW icon
Stagwell
STGW
+$5.27M

Sector Composition

1 Financials 46.94%
2 Industrials 19.8%
3 Consumer Discretionary 18.83%
4 Communication Services 7.01%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 46.62%
18,427,058
2
$161M 11.04%
4,874,200
-2,281,602
3
$158M 10.84%
5,905,871
-315,935
4
$126M 8.64%
2,022,440
5
$111M 7.62%
2,514,826
+280,335
6
$67.7M 4.65%
1,168,825
+277,313
7
$59M 4.06%
+1,635,000
8
$34.3M 2.35%
589,439
+157,057
9
$32.6M 2.24%
4,723,471
10
$4.94M 0.34%
265,938
11
$4.75M 0.33%
316,100
12
$4.68M 0.32%
415,000
+295,000
13
$4.63M 0.32%
59,305
+13,200
14
$3.77M 0.26%
300,000
15
$2.97M 0.2%
+120,000
16
$2.48M 0.17%
+250,000
17
– –
-46,050
18
– –
-5,717,175
19
– –
-6,046,856
20
– –
-242,450
21
– –
-99,085