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
$864M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$16M
3
+$7.4M
4
CZR icon
Caesars Entertainment
CZR
+$4.54M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$4.09M

Top Sells

1
+$116M
2
+$82.7M
3
+$81.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$45.7M
5
BFH icon
Bread Financial
BFH
+$37.7M

Sector Composition

1 Consumer Discretionary 45.72%
2 Industrials 20.82%
3 Communication Services 13.19%
4 Real Estate 4.86%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 16.98%
950,000
2
$119M 13.72%
3,839,952
-550,000
3
$104M 12.09%
2,620,048
-2,050,000
4
$104M 12.03%
1,749,398
+268,633
5
$94.8M 10.97%
1,005,548
6
$67.3M 7.79%
5,811,497
+639,477
7
$42M 4.86%
4,529,870
8
$37M 4.28%
510,639
9
$35.3M 4.08%
+1,067,167
10
$34.3M 3.97%
1,087,660
11
$25M 2.89%
697,293
-733,533
12
$9.86M 1.14%
83,555
13
$5.92M 0.69%
246,868
14
$5.86M 0.68%
534,500
15
$5.02M 0.58%
373,112
16
$4.66M 0.54%
62,926
-617,000
17
$4.54M 0.53%
+268,109
18
$4.09M 0.47%
+241,827
19
$3.52M 0.41%
174,545
-4,100
20
$3.44M 0.4%
363,500
21
$3.11M 0.36%
134,778
-73,960
22
$1.98M 0.23%
64,552
23
$1.95M 0.23%
174,051
24
$658K 0.08%
298,884
25
– –
-220,000
1
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