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
$631M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29M
3
+$26.2M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$13.4M
5
THRM icon
Gentherm
THRM
+$7.51M

Top Sells

1
+$217M
2
+$155M
3
+$33.3M
4
UPBD icon
Upbound Group
UPBD
+$13.5M
5
DXC icon
DXC Technology
DXC
+$5.93M

Sector Composition

1 Industrials 32.52%
2 Communication Services 23.39%
3 Technology 20.11%
4 Materials 12.22%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 23.39%
5,284,862
+937,230
2
$108M 17.14%
2,892,929
3
$67M 10.62%
937,000
+75,000
4
$59.9M 9.49%
688,976
-68,204
5
$54.7M 8.66%
1,239,609
-70,757
6
$46.8M 7.42%
2,182,000
+625,673
7
$30.3M 4.8%
+1,091,600
8
$29M 4.6%
+525,845
9
$24.8M 3.93%
3,815,332
10
$13.5M 2.13%
678,000
+43,300
11
$11.8M 1.88%
1,166,700
+128,299
12
$9.26M 1.47%
74,800
+4,801
13
$7.57M 1.2%
407,009
14
$7.51M 1.19%
+221,281
15
$6.91M 1.09%
838,000
+53,600
16
$4M 0.63%
389,336
17
$1.88M 0.3%
1,030,000
+66,032
18
$496K 0.08%
320,127
19
– –
-16,215,186
20
– –
-1,218,781
21
– –
-646,291
22
– –
-992,399