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
$804M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$22.1M
3
+$6.18M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.47M
5
DECK icon
Deckers Outdoor
DECK
+$3.51M

Top Sells

1
+$101M
2
+$49.1M
3
+$48.3M
4
AVT icon
Avnet
AVT
+$31.5M
5
GT icon
Goodyear
GT
+$6.82M

Sector Composition

1 Consumer Discretionary 42.47%
2 Industrials 17.87%
3 Technology 13.83%
4 Communication Services 12.01%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 16.58%
11,715,186
+308,112
2
$125M 15.5%
983,299
+699
3
$96.6M 12.01%
5,235,170
-111,152
4
$75.6M 9.41%
2,163,733
-195,000
5
$60.4M 7.52%
+910,585
6
$48.4M 6.02%
1,391,524
7
$46.2M 5.74%
860,281
-914,943
8
$41M 5.1%
1,092,929
+4,139
9
$38.6M 4.79%
811,609
10
$29.2M 3.64%
4,113,385
-44,485
11
$22.1M 2.74%
+641,452
12
$20.7M 2.57%
531,385
-809,850
13
$8.19M 1.02%
534,500
14
$8M 0.99%
682,342
+256,524
15
$7.32M 0.91%
510,000
16
$7.25M 0.9%
65,354
17
$6.99M 0.87%
473,428
+123,428
18
$6.4M 0.8%
380,000
19
$6.18M 0.77%
+549,355
20
$4.47M 0.56%
+284,546
21
$4.13M 0.51%
206,228
-114,000
22
$3.82M 0.47%
363,500
23
$2.06M 0.26%
174,051
24
$1.94M 0.24%
+900,000
25
$672K 0.08%
298,884
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