MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Sector Composition

1 Technology 41.65%
2 Industrials 20.91%
3 Communication Services 15.03%
4 Energy 6.95%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14K 0.01%
407,812
27
$13K 0.01%
65,048
28
$12K 0.01%
10,000
29
$9K 0.01%
59,368
30
$7K 0.01%
+50,000
31
$4K ﹤0.01%
66,665
32
$4K ﹤0.01%
109,221
33
-15,000
34
$0 ﹤0.01%
141
35
$0 ﹤0.01%
49,015
36
$0 ﹤0.01%
114
37
-100,000
38
-100,000
39
$0 ﹤0.01%
37,233
40
-350,000