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
$877M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.8M
3
+$29.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.8M

Top Sells

1
+$70M
2
+$53M
3
+$4.52M
4
DXC icon
DXC Technology
DXC
+$4.39M

Sector Composition

1 Communication Services 32.71%
2 Technology 20.88%
3 Industrials 19.23%
4 Materials 10.59%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 32.71%
7,402,165
+2,637,676
2
$116M 13.19%
2,896,195
3
$84.1M 9.6%
+924,886
4
$50.8M 5.8%
1,658,000
+566,400
5
$49.6M 5.65%
530,000
-49,600
6
$49.3M 5.62%
768,000
-71,687
7
$42M 4.79%
2,279,500
+97,500
8
$28.5M 3.25%
+1,410,200
9
$26.5M 3.02%
525,845
10
$23M 2.62%
+400,000
11
$22.5M 2.57%
3,702,146
12
$16.2M 1.85%
356,281
13
$13.4M 1.53%
914,000
+275,000
14
$13.1M 1.49%
+292,500
15
$10.4M 1.19%
1,166,700
16
$8.65M 0.99%
445,000
+115,000
17
$8.02M 0.91%
70,500
18
$6.66M 0.76%
407,009
19
$5.97M 0.68%
838,000
20
$5.79M 0.66%
389,336
21
$5.48M 0.62%
2,779,991
22
$2.57M 0.29%
+2,500,000
23
$1.31M 0.15%
320,127
24
$321K 0.04%
+229,150
25
– –
-1,139,389
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