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
$670M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$8.55M
3
+$5.31M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$2.1M
5
TEX icon
Terex
TEX
+$138K

Top Sells

1
+$14.2M
2
+$8.82M
3
+$5.84M
4
AIR icon
AAR Corp
AIR
+$4.66M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$741K

Sector Composition

1 Industrials 32.6%
2 Communication Services 29.85%
3 Technology 14.51%
4 Materials 9.85%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 19.39%
4,764,489
-520,373
2
$122M 18.25%
2,896,195
+3,266
3
$70M 10.45%
+3,160,000
4
$53M 7.91%
1,139,389
-100,220
5
$50.4M 7.53%
839,687
-97,313
6
$46.7M 6.98%
579,600
-109,376
7
$37.3M 5.57%
2,182,000
8
$31.4M 4.7%
525,845
9
$28.6M 4.28%
1,091,600
10
$24.2M 3.62%
3,702,146
-113,186
11
$14M 2.09%
356,281
+135,000
12
$11.7M 1.75%
639,000
-39,000
13
$9.79M 1.46%
1,166,700
14
$9.02M 1.35%
70,500
-4,300
15
$8.55M 1.28%
+330,000
16
$8.4M 1.26%
407,009
17
$5.16M 0.77%
389,336
18
$4.99M 0.75%
838,000
19
$3.34M 0.5%
2,779,991
+1,749,991
20
$817K 0.12%
320,127