MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
1-Year Est. Return 91.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.17%
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
+$53.9M
2
+$33.5M
3
+$18.5M
4
UPBD icon
Upbound Group
UPBD
+$5.34M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.61M

Top Sells

1
+$71.9M
2
+$39.3M
3
+$18.9M
4
IAC icon
IAC Inc
IAC
+$8.61M
5
BID
Sotheby's
BID
+$6.54M

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 23.05%
16,215,186
+4,500,000
2
$155M 16.49%
992,399
3
$139M 14.82%
2,892,929
4
$95M 10.1%
4,347,632
-384,371
5
$62.2M 6.61%
757,180
-66,452
6
$58.8M 6.25%
862,000
+468,100
7
$51.5M 5.47%
1,310,366
-96,658
8
$33.3M 3.54%
646,291
-131,030
9
$31.8M 3.38%
1,556,327
+1,102,027
10
$26.5M 2.82%
3,815,332
11
$13.8M 1.47%
634,700
12
$13.5M 1.44%
1,218,781
+487,941
13
$11M 1.17%
784,400
+125,000
14
$10.5M 1.11%
1,038,401
+450,000
15
$8.05M 0.86%
69,999
16
$7.82M 0.83%
407,009
17
$3.81M 0.41%
389,336
18
$1.49M 0.16%
+963,968
19
$442K 0.05%
320,127
20
– –
-480,115
21
– –
-13,325
22
– –
-811,609
23
– –
-281,079
24
– –
-963,968
25
– –
-2,163,733