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
$877M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$30.5M
3
+$2.64M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.33M
5
BLDR icon
Builders FirstSource
BLDR
+$1.8M

Top Sells

1
+$22.1M
2
+$10.6M
3
+$6.46M
4
CZR icon
Caesars Entertainment
CZR
+$4.13M
5
BID
Sotheby's
BID
+$3.83M

Sector Composition

1 Consumer Discretionary 35.86%
2 Industrials 26.29%
3 Technology 13.56%
4 Communication Services 11.34%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 15.23%
11,715,186
2
$130M 14.85%
2,892,929
+1,800,000
3
$105M 11.96%
992,399
+9,100
4
$99.4M 11.34%
4,732,003
-503,167
5
$71.9M 8.2%
2,163,733
6
$61.2M 6.98%
823,632
-86,953
7
$53.2M 6.06%
1,407,024
+15,500
8
$39.3M 4.49%
811,609
9
$35.8M 4.09%
777,321
-82,960
10
$30.5M 3.48%
+393,900
11
$26.8M 3.05%
3,815,332
-298,053
12
$18.9M 2.15%
480,115
-51,270
13
$11.6M 1.33%
659,400
+149,400
14
$11.4M 1.3%
634,700
+100,200
15
$8.39M 0.96%
730,840
+48,498
16
$8.12M 0.93%
69,999
+4,645
17
$7.14M 0.81%
407,009
+27,009
18
$6.59M 0.75%
588,401
+39,046
19
$6.22M 0.71%
454,300
+169,754
20
$4.92M 0.56%
281,079
-192,349
21
$4.17M 0.47%
389,336
+25,836
22
$2.03M 0.23%
963,968
+63,968
23
$624K 0.07%
320,127
+21,243
24
$159K 0.02%
13,325
-160,726
25
– –
-206,228
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