MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$437M
3
+$414M
4
MSFT icon
Microsoft
MSFT
+$380M
5
BWXT icon
BWX Technologies
BWXT
+$338M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.64%
2 Healthcare 16.29%
3 Technology 12.94%
4 Industrials 10.24%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.51%
+4,294,647
27
$16.1M 0.37%
+8,448,659
28
$1.54M 0.04%
+440,875
29
– –
0
30
– –
0
1
2