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
$485M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.7M

Top Sells

1
+$22.8M
2
+$8.85M
3
+$6.39M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.81M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.76M

Sector Composition

1 Communication Services 40.68%
2 Industrials 26.55%
3 Materials 11.22%
4 Consumer Discretionary 9.33%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 40.68%
5,255,531
-239,159
2
$93.1M 19.18%
2,896,195
3
$31.8M 6.56%
2,348,000
4
$23.5M 4.84%
576,810
+305,370
5
$22.6M 4.66%
+1,019,000
6
$20.3M 4.18%
315,000
-100,000
7
$17.2M 3.54%
956,500
-216,500
8
$15.5M 3.2%
282,000
-74,000
9
$14.8M 3.05%
3,702,146
10
$12.3M 2.53%
919,300
11
$7.79M 1.61%
167,000
-429,000
12
$6.88M 1.42%
70,500
13
$6.67M 1.38%
181,000
14
$5.94M 1.22%
389,336
15
$3.64M 0.75%
2,779,991
16
$2.48M 0.51%
177,443
-229,566
17
$1.46M 0.3%
320,127
18
$1.01M 0.21%
128,299
19
$900K 0.19%
980,638
20
– –
0
21
– –
-97,800
22
– –
0
23
– –
-6,359,200