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
$911M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$61.4M
3
+$39.2M
4
AIR icon
AAR Corp
AIR
+$10.9M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.98M

Top Sells

1
+$53.3M
2
+$38.4M
3
+$37M
4
M icon
Macy's
M
+$25M
5
SIG icon
Signet Jewelers
SIG
+$21.4M

Sector Composition

1 Consumer Discretionary 44.56%
2 Industrials 18.62%
3 Communication Services 7.73%
4 Technology 7.15%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 16.44%
982,600
+32,600
2
$114M 12.44%
+11,407,074
3
$101M 11.01%
1,457,148
-292,250
4
$84.9M 9.3%
2,358,733
-1,481,219
5
$80.7M 8.84%
1,775,224
-844,824
6
$70.4M 7.71%
5,346,322
-465,175
7
$61.4M 6.72%
+1,341,235
8
$48.3M 5.28%
696,548
-309,000
9
$46.8M 5.13%
1,391,524
+324,357
10
$39.2M 4.29%
+811,609
11
$34.2M 3.74%
1,088,790
+1,130
12
$30.4M 3.33%
4,157,870
-372,000
13
$7.96M 0.87%
534,500
14
$7.08M 0.78%
510,000
+263,132
15
$6.92M 0.76%
65,354
-18,201
16
$6.06M 0.66%
320,228
+52,119
17
$5.07M 0.56%
380,000
+138,173
18
$4.73M 0.52%
+350,000
19
$3.78M 0.41%
+425,818
20
$3.53M 0.39%
174,545
21
$3.26M 0.36%
363,500
22
$2.04M 0.22%
174,051
23
$568K 0.06%
298,884
24
– –
-510,639
25
– –
-62,926
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