MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$222M
3
+$217M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
VTRS icon
Viatris
VTRS
+$144M

Top Sells

1
+$238M
2
+$205M
3
+$178M
4
ET icon
Energy Transfer Partners
ET
+$137M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$132M

Sector Composition

1 Energy 26.08%
2 Healthcare 21.19%
3 Technology 20%
4 Industrials 10.26%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 11.35%
21,848,916
-5,841,200
2
$490M 10.88%
15,715,962
-388,765
3
$358M 7.96%
15,091,054
-1,537,800
4
$307M 6.83%
2,555,521
+520,934
5
$292M 6.48%
+3,160,880
6
$261M 5.8%
7,093,208
-6,476,763
7
$248M 5.52%
2,982,528
+1,536,432
8
$222M 4.94%
+9,397,146
9
$217M 4.82%
+7,908,317
10
$211M 4.7%
+10,352,200
11
$210M 4.68%
6,905,402
+3,742,754
12
$180M 3.99%
1,497,503
+362,087
13
$167M 3.7%
5,000,000
+2,334,131
14
$144M 3.2%
+2,954,127
15
$106M 2.35%
1,249,868
-2,421,911
16
$103M 2.3%
+1,980,740
17
$90.1M 2%
+3,308,975
18
$70.1M 1.56%
630,489
+134,587
19
$70M 1.55%
701,900
20
$69.6M 1.55%
3,660,328
+700,000
21
$50.6M 1.12%
+710,567
22
$41.8M 0.93%
2,938,139
23
$38M 0.84%
4,172,946
24
$23.3M 0.52%
13,215,520
+4,400,000
25
$13.7M 0.3%
+187,303
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