MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.32%
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
+$24.1M
2
+$21.3M
3
+$14.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.61M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.6M

Top Sells

1
+$4.47M
2
+$3.94M

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 19.96%
+472,803
2
$21.7M 16.54%
+119,000
3
$15.8M 12.02%
+167,500
4
$15M 11.42%
164,500
+5,300
5
$10.3M 7.8%
2,676,800
+334,700
6
$8.59M 6.54%
502,300
+15,900
7
$7.99M 6.08%
178,000
-100,000
8
$7.13M 5.42%
134,271
+44,171
9
$4.88M 3.72%
294,500
+13,200
10
$3.17M 2.41%
108,200
+5,900
11
$2.71M 2.06%
+120,000
12
$2.63M 2.01%
+129,371
13
$1.68M 1.28%
+71,400
14
$667K 0.51%
141
+52
15
– –
0
16
– –
0
17
– –
-25,700