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
$962M
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$42.6M
3 +$21.1M
4
CKEC
Carmike Cinemas Inc
CKEC
+$10.5M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.56M

Top Sells

1 +$366M
2 +$126M
3 +$112M
4
HUBB icon
Hubbell
HUBB
+$69.9M
5
NWL icon
Newell Brands
NWL
+$51.6M

Sector Composition

1 Technology 44.16%
2 Communication Services 27.84%
3 Energy 12.39%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-681,930