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
$2.57B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$234M
3
+$153M
4
EMC
EMC CORPORATION
EMC
+$122M
5
ENR icon
Energizer
ENR
+$93.1M

Top Sells

1
+$383M
2
+$278M
3
+$269M
4
RAI
Reynolds American Inc
RAI
+$241M
5
CMCSA icon
Comcast
CMCSA
+$206M

Sector Composition

1 Consumer Staples 29.31%
2 Communication Services 21.38%
3 Energy 18.39%
4 Technology 11.33%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,897,737
1
2