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

Top Buys

1
+$342M
2
+$327M
3
+$310M
4
EPC icon
Edgewell Personal Care
EPC
+$251M
5
DD icon
DuPont de Nemours
DD
+$216M

Top Sells

1
+$361M
2
+$249M
3
+$224M
4
LO
LORILLARD INC COM STK
LO
+$212M
5
TMO icon
Thermo Fisher Scientific
TMO
+$211M

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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-1,790,915
52
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-365,000
53
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-4,662,682
54
– –
-3,166
55
– –
-1,489,625
56
– –
-1,765,214
57
– –
-2,938,139
58
– –
-1,177,771
59
– –
-3,473,343
60
– –
-3,643,635
1 2
3