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
$4.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$437M
3
+$414M
4
MSFT icon
Microsoft
MSFT
+$380M
5
BWXT icon
BWX Technologies
BWXT
+$338M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.64%
2 Healthcare 16.29%
3 Technology 12.94%
4 Industrials 10.24%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 11.32%
+32,592,340
2
$436M 10.12%
+5,072,020
3
$424M 9.84%
+13,007,775
4
$401M 9.3%
+11,594,233
5
$357M 8.29%
+16,628,854
6
$217M 5.05%
+13,823,221
7
$191M 4.43%
+12,933,518
8
$183M 4.24%
+2,181,000
9
$172M 4%
+2,034,587
10
$172M 3.99%
+4,044,150
11
$168M 3.89%
+5,411,027
12
$144M 3.35%
+5,428,748
13
$144M 3.33%
+2,989,025
14
$112M 2.61%
+1,135,416
15
$95.5M 2.22%
+3,439,061
16
$92.2M 2.14%
+1,245,432
17
$91.8M 2.13%
+1,760,725
18
$84M 1.95%
+4,467,996
19
$81.9M 1.9%
+7,779,082
20
$45.1M 1.05%
+501,900
21
$44.5M 1.03%
+493,933
22
$38M 0.88%
+1,482,920
23
$31.1M 0.72%
+4,172,946
24
$29.7M 0.69%
+518,760
25
$26.1M 0.61%
+2,462,808
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