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
$1.49B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$91.9M
3
+$81.2M
4
XRX icon
Xerox
XRX
+$59.6M
5
VMW
VMware, Inc
VMW
+$54.9M

Top Sells

1
+$181M
2
+$90.5M
3
+$62M
4
TWX
Time Warner Inc
TWX
+$57.3M
5
USG
Usg
USG
+$38.7M

Sector Composition

1 Communication Services 37.88%
2 Technology 26.36%
3 Consumer Staples 13.48%
4 Financials 3.61%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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0
28
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-1,000,000
29
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0
30
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0
31
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-958,000
32
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-333,330
33
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-606,000
1
2