MCM

Mason Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 5.38%
This Quarter Est. Return
1 Year Est. Return
-5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$222M
3
+$217M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
VTRS icon
Viatris
VTRS
+$144M

Top Sells

1
+$238M
2
+$205M
3
+$178M
4
ET icon
Energy Transfer Partners
ET
+$137M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$132M

Sector Composition

1 Energy 26.08%
2 Healthcare 21.19%
3 Technology 20%
4 Industrials 10.26%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.1%
15,051,779
27
$1.92M 0.04%
440,875
28
– –
0
29
– –
-4,801,309
30
– –
-503,040
31
– –
-1,808,922
32
– –
0
33
– –
-6,948,020
34
– –
-6,833,366
35
– –
-2,351,203
36
– –
-24,279,487
37
– –
-2,335,000
1
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