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
$260M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.06%
2 Industrials 19.06%
3 Healthcare 8.25%
4 Technology 6.53%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.3M 28.61%
627,111
2
$39M 15.01%
4,000,000
3
$21.5M 8.27%
1,898,937
+1,198,937
4
$15.9M 6.11%
4,774,765
-3,150,434
5
$10.5M 4.03%
+68,446
6
$9.97M 3.84%
+245,317
7
$4.99M 1.92%
87,352
-36,005
8
$4.96M 1.91%
+500,000
9
$4.52M 1.74%
287,681
10
$3.96M 1.53%
400,000
+275,000
11
$3.66M 1.41%
35,163
+12,963
12
$3.48M 1.34%
+350,000
13
$3.02M 1.16%
40,000
-12,000
14
$2.98M 1.15%
+10,000
15
$2.98M 1.15%
+300,000
16
$2.98M 1.15%
+300,000
17
$2.97M 1.14%
+15,000
18
$2.97M 1.14%
+300,000
19
$2.96M 1.14%
+300,000
20
$2.94M 1.13%
+300,000
21
$2.93M 1.13%
46,775
-3,225
22
$2.49M 0.96%
+8,333
23
$2.48M 0.96%
+6,250
24
$2.48M 0.96%
+8,333
25
$2.47M 0.95%
+250,000