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
$1.07B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$99.5M
3
+$90.7M
4
XRX icon
Xerox
XRX
+$81.5M
5
FE icon
FirstEnergy
FE
+$58.5M

Top Sells

1
+$220M
2
+$67.4M
3
+$43.4M
4
QCOM icon
Qualcomm
QCOM
+$19.8M
5
EVTC icon
Evertec
EVTC
+$1.98M

Sector Composition

1 Technology 25.28%
2 Communication Services 15.68%
3 Consumer Staples 11.17%
4 Industrials 7.1%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-621,000
1
2