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
$131M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$15.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.71M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.63M

Top Sells

1
+$4.49M
2
+$4.47M

Sector Composition

1 Consumer Discretionary 29.89%
2 Communication Services 20.26%
3 Healthcare 16.44%
4 Financials 7.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.03%
+472,803
2
$21.7M 14.95%
+119,000
3
$15.8M 10.86%
+167,500
4
$15M 10.32%
164,500
+5,300
5
$10.3M 7.05%
2,676,800
+334,700
6
$8.59M 5.9%
502,300
+15,900
7
$7.99M 5.5%
178,000
-100,000
8
$7.13M 4.9%
134,271
+44,171
9
$4.88M 3.36%
294,500
+13,200
10
$3.17M 2.18%
108,200
+5,900
11
$2.71M 1.86%
+120,000
12
$2.63M 1.81%
+129,371
13
$1.68M 1.15%
+71,400
14
$667K 0.46%
141
+52
15
– –
0
16
– –
0
17
– –
-25,700