MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
1-Year Return
84.7%
This Quarter Return
+12.44%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$485M
AUM Growth
+$46.7M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
23
New
1
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$22.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$12.4M |
Top Sells
| 1 |
Itron
ITRI
|
+$20M |
| 2 |
IAC Inc
IAC
|
+$8.98M |
| 3 |
DXC Technology
DXC
|
+$6.43M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.07M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.89M |
Sector Composition
| 1 | Communication Services | 40.68% |
| 2 | Industrials | 26.55% |
| 3 | Materials | 11.22% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 5.78% |
