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
$8.14B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$327M
3
+$310M
4
EPC icon
Edgewell Personal Care
EPC
+$251M
5
DD icon
DuPont de Nemours
DD
+$216M

Top Sells

1
+$361M
2
+$249M
3
+$224M
4
LO
LORILLARD INC COM STK
LO
+$212M
5
TMO icon
Thermo Fisher Scientific
TMO
+$211M

Sector Composition

1 Energy 27.67%
2 Technology 16.67%
3 Communication Services 13.87%
4 Materials 10.28%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.9M 0.98%
+1,228,100
27
$83.5M 0.87%
6,639,879
+2,947,554
28
$83M 0.87%
+531,045
29
$82.8M 0.87%
+746,928
30
$80.2M 0.84%
3,026,719
31
$78.3M 0.82%
630,489
32
$64.4M 0.67%
1,957,593
33
$60.7M 0.64%
+2,316,632
34
$58.3M 0.61%
701,900
35
$36.2M 0.38%
9,936,625
-3,278,895
36
$31.1M 0.33%
44,469,206
37
$28.1M 0.29%
4,172,946
38
$25.1M 0.26%
+450,000
39
$24.4M 0.26%
+512,500
40
$24.1M 0.25%
+377,300
41
$21.6M 0.23%
58,376
42
$21M 0.22%
+750,313
43
$11.9M 0.12%
+263,683
44
$7.07M 0.07%
15,051,779
45
$2.05M 0.02%
440,875
46
– –
-1,900,473
47
– –
-6,691,570
48
– –
-1,946,376
49
– –
-7,058,232
50
– –
0
1
2
3