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
$941M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$31.9M
3
+$22.5M
4
UPBD icon
Upbound Group
UPBD
+$5.42M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.53M

Top Sells

1
+$71.9M
2
+$39.3M
3
+$18.9M
4
IAC icon
IAC Inc
IAC
+$8.4M
5
BID
Sotheby's
BID
+$6.76M

Sector Composition

1 Consumer Discretionary 39.94%
2 Industrials 25.31%
3 Technology 14.29%
4 Communication Services 10.1%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 19.9%
16,215,186
+4,500,000
2
$155M 14.24%
992,399
3
$139M 12.8%
2,892,929
4
$95M 8.72%
4,347,632
-384,371
5
$62.2M 5.7%
757,180
-66,452
6
$58.8M 5.4%
862,000
+468,100
7
$51.5M 4.72%
1,310,366
-96,658
8
$33.3M 3.06%
646,291
-131,030
9
$31.8M 2.92%
1,556,327
+1,102,027
10
$26.5M 2.43%
3,815,332
11
$13.8M 1.27%
634,700
12
$13.5M 1.24%
1,218,781
+487,941
13
$11M 1.01%
784,400
+125,000
14
$10.5M 0.96%
1,038,401
+450,000
15
$8.05M 0.74%
69,999
16
$7.82M 0.72%
407,009
17
$3.81M 0.35%
389,336
18
$1.49M 0.14%
+963,968
19
$442K 0.04%
320,127
20
– –
-480,115
21
– –
-2,163,733
22
– –
-13,325
23
– –
-811,609
24
– –
-281,079
25
– –
-963,968