MCP
Maso Capital Partners Portfolio holdings
AUM $66.2M
This Quarter Return
+3.34%
1 Year Return
+18.2%
3 Year Return
-10.3%
5 Year Return
+32.14%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$13M (-16%)
Cap. Flow
-$5.91M
Cap. Flow % of AUM
-8.93%
Top 10 Holdings %Top 10 Hldgs %
95.93%
Holding
44
New
10
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 | $9.85M | |
| 2 | $2.95M | |
| 3 | $926K | |
| 4 | $904K | |
| 5 | $889K |
Top Sells
| 1 | $8.19M | |
| 2 | $3.95M | |
| 3 | $3.01M | |
| 4 | $1.84M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Communication Services | 33.23% |
| 3 | Consumer Discretionary | 22.49% |
| 4 | Materials | 1.6% |
| 5 | Healthcare | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.28K | 0.01% | 40,000 | – | – | |||
| $9.27K | 0.01% | 10,000 | – | – | |||
| $9.05K | 0.01% | 407,812 | – | – | |||
| $7.26K | 0.01% | 50,000 | – | – | |||
| $5.01K | 0.01% | 100,000 | – | – | |||
| $1.95K | ﹤0.01% | 65,048 | – | – | |||
| $600 | ﹤0.01% | 59,368 | – | – | |||
| $520 | ﹤0.01% | 49,015 | – | – | |||
| $123 | ﹤0.01% | 141 | – | – | |||
| – | – | -100,000 | Closed | -$1.84M | |||
| – | – | -10,000 | Closed | -$1.33M | |||
| – | – | -13,600 | Closed | -$3.01M | |||
| – | – | -25,000 | Closed | -$814K | |||
| – | – | -8,000 | Closed | -$1.33M | |||
| – | – | -15,000 | Closed | -$1.03M | |||
| – | – | -1,728,771 | Closed | -$8.19M | |||
| – | – | -16,666 | Closed | -$110K | |||
| – | – | -175,000 | Closed | -$977K | |||
| – | – | -113 | Closed | -$275 |
