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
$1.23B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.9M
3
+$21.8M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.91M
5
VRTS icon
Virtus Investment Partners
VRTS
+$1.42M

Top Sells

1
+$306M
2
+$59M
3
+$26.1M
4
BID
Sotheby's
BID
+$17.4M
5
M icon
Macy's
M
+$16.3M

Sector Composition

1 Financials 33.65%
2 Consumer Discretionary 25.15%
3 Industrials 21.04%
4 Communication Services 8.92%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 33.19%
10,545,107
-7,881,951
2
$144M 11.7%
5,270,871
-635,000
3
$126M 10.25%
4,928,477
+54,277
4
$112M 9.1%
+1,363,277
5
$110M 8.88%
1,633,440
-389,000
6
$70.1M 5.68%
1,168,825
7
$68.3M 5.53%
2,030,826
-484,000
8
$66.9M 5.42%
+1,347,165
9
$35M 2.84%
589,439
10
$34.8M 2.82%
4,529,870
-193,601
11
$26.4M 2.14%
1,809,224
+1,493,124
12
$6.74M 0.55%
303,238
+37,300
13
$5.7M 0.46%
507,000
+92,000
14
$5.64M 0.46%
79,205
+19,900
15
$4.91M 0.4%
+353,617
16
$3.88M 0.31%
341,700
+41,700
17
$3.32M 0.27%
345,000
+95,000
18
– –
-1,635,000
19
– –
-120,000