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
$438M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.54M
3
+$730K
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$729K
5
BLDR icon
Builders FirstSource
BLDR
+$57.8K

Top Sells

1
+$84.1M
2
+$62.4M
3
+$50.8M
4
ASTE icon
Astec Industries
ASTE
+$26.5M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$8.65M

Sector Composition

1 Communication Services 41.43%
2 Industrials 22.52%
3 Technology 11.46%
4 Consumer Discretionary 10.44%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 39.57%
5,494,690
-1,907,475
2
$79.8M 17.58%
2,896,195
3
$28.2M 6.2%
596,000
-172,000
4
$25M 5.5%
2,348,000
+68,500
5
$22.1M 4.86%
415,000
-115,000
6
$18.2M 4%
1,173,000
-237,200
7
$16.1M 3.54%
3,702,146
8
$15.1M 3.32%
356,000
-44,000
9
$10M 2.21%
919,300
+5,300
10
$8.81M 1.94%
271,440
-21,060
11
$7.24M 1.59%
181,000
-175,281
12
$5.82M 1.28%
407,009
13
$5.6M 1.23%
70,500
14
$5.24M 1.15%
389,336
15
$4.17M 0.92%
2,779,991
16
$2.54M 0.56%
6,359,200
+3,859,200
17
$1.84M 0.41%
+97,800
18
$1.03M 0.23%
320,127
19
$951K 0.21%
980,638
+751,488
20
$854K 0.19%
128,299
-1,038,401
21
– –
-525,845
22
– –
-1,658,000
23
– –
-838,000
24
– –
-445,000
25
– –
-924,886