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
$247M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$50.1M
2
+$23.5M
3
+$22.6M
4
DXC icon
DXC Technology
DXC
+$20.3M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$17.2M

Sector Composition

1 Communication Services 76.64%
2 Industrials 18.6%
3 Materials 2.96%
4 Financials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 72.17%
4,866,326
-389,205
2
$40.8M 15.58%
1,300,748
-1,595,447
3
$7.32M 2.79%
1,127,604
-1,220,396
4
$5.07M 1.93%
300,661
-618,639
5
$3.89M 1.48%
2,779,991
6
$558K 0.21%
754,191
-226,447
7
– –
-315,000
8
– –
-576,810
9
– –
0
10
– –
-167,000
11
– –
0
12
– –
-389,336
13
– –
-282,000
14
– –
-181,000
15
– –
-70,500
16
– –
-3,702,146
17
– –
-1,019,000
18
– –
-956,500
19
– –
-177,443
20
– –
-128,299
21
– –
-320,127