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
$386M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$41.9M
3
+$30.3M
4
KEM
KEMET Corporation
KEM
+$9.66M
5
GNW icon
Genworth Financial
GNW
+$9.63M

Top Sells

1
+$22.4M
2
+$11.3M
3
+$7.61M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.32M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.03M

Sector Composition

1 Healthcare 30.74%
2 Technology 11.47%
3 Financials 7.08%
4 Consumer Discretionary 2.87%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 28.76%
627,016
+289,296
2
$100M 25.94%
928,016
+388,419
3
$42M 10.87%
4,039,960
+864,019
4
$32.5M 8.43%
3,040,283
+28,973
5
$30.3M 7.85%
+1,300,000
6
$21.6M 5.59%
6,495,814
+2,900,511
7
$9.66M 2.5%
+400,000
8
$6.07M 1.57%
+50,000
9
$5.78M 1.5%
700,000
10
$4.86M 1.26%
+280,000
11
$3.29M 0.85%
216,766
+35,141
12
$3.13M 0.81%
170,328
-110,772
13
$3.03M 0.78%
+160,000
14
$2.39M 0.62%
384,000
15
$1.42M 0.37%
+35,000
16
$1.21M 0.31%
67,719
-1,281
17
$438K 0.11%
+1,700
18
$11K ﹤0.01%
141
19
– –
-60
20
– –
-197,000
21
– –
-50,000
22
– –
-137,200
23
– –
-158,400
24
– –
-646,318
25
– –
-2,280