MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$138M
3 +$43.4M
4
MO icon
Altria Group
MO
+$41M
5
XRX icon
Xerox
XRX
+$27.7M

Sector Composition

1 Communication Services 43.05%
2 Consumer Staples 24.81%
3 Energy 13.21%
4 Industrials 6.09%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-515,000
29
-1,000,000
30
-834,000
31
-293,037