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
$1.16B
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$57.7M
3
+$37.7M
4
TEX icon
Terex
TEX
+$27.6M
5
CSC
Computer Sciences
CSC
+$6.98M

Top Sells

1
+$305M
2
+$45.5M
3
+$34.9M
4
SIG icon
Signet Jewelers
SIG
+$26.7M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26.4M

Sector Composition

1 Consumer Discretionary 35.37%
2 Industrials 25.43%
3 Financials 13.97%
4 Communication Services 12.87%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 15.31%
4,670,048
-600,823
2
$142M 12.23%
4,389,952
-538,525
3
$134M 11.53%
+950,000
4
$116M 9.98%
2,900,876
-7,644,231
5
$82.7M 7.13%
1,053,440
-580,000
6
$77.3M 6.67%
1,480,765
+133,600
7
$74.9M 6.46%
1,005,548
-357,729
8
$57.7M 4.98%
+5,172,020
9
$53M 4.57%
1,430,826
-600,000
10
$48.6M 4.19%
679,926
-488,899
11
$44.3M 3.82%
4,529,870
12
$37.7M 3.25%
+220,000
13
$35.8M 3.09%
510,639
-78,800
14
$27.6M 2.38%
+1,087,660
15
$8.18M 0.71%
83,555
+4,350
16
$6.64M 0.57%
373,112
+19,495
17
$6.15M 0.53%
534,500
+27,500
18
$4.92M 0.42%
246,868
-94,832
19
$4.38M 0.38%
208,738
-94,500
20
$3.63M 0.31%
+115,251
21
$3.27M 0.28%
363,500
+18,500
22
$3.18M 0.27%
+178,645
23
$2.23M 0.19%
+181,040
24
$2.23M 0.19%
+64,552
25
$2.22M 0.19%
+174,051
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