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

Top Buys

1
+$272M
2
+$106M
3
+$85.6M
4
XRX icon
Xerox
XRX
+$76.3M
5
FE icon
FirstEnergy
FE
+$62M

Top Sells

1
+$220M
2
+$59.1M
3
+$43.4M
4
QCOM icon
Qualcomm
QCOM
+$19.8M
5
EVTC icon
Evertec
EVTC
+$1.98M

Sector Composition

1 Technology 32.38%
2 Communication Services 15.68%
3 Consumer Staples 11.17%
4 Financials 5.85%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-621,000
1
2