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
$8.14B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$295M
3
+$277M
4
EPC icon
Edgewell Personal Care
EPC
+$246M
5
DD icon
DuPont de Nemours
DD
+$217M

Top Sells

1
+$361M
2
+$249M
3
+$212M
4
TMO icon
Thermo Fisher Scientific
TMO
+$211M
5
AGN
Allergan Inc
AGN
+$209M

Sector Composition

1 Energy 27.67%
2 Technology 16.67%
3 Communication Services 13.87%
4 Materials 10.28%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,166
52
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-1,489,625
53
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-1,765,214
54
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-2,938,139
55
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-1,177,771
56
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-3,473,343
57
– –
-3,643,635
58
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0
59
– –
-1,790,915
60
– –
-365,000
1 2
3