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
1
$646M 7.93%
19,382,070
+3,102,418
2
$581M 7.14%
15,715,962
3
$532M 6.54%
17,260,134
-1,413,524
4
$412M 5.06%
9,309,616
+4,875,015
5
$342M 4.21%
+7,261,836
6
$327M 4.01%
+4,146,747
7
$325M 3.99%
3,760,073
+1,867,073
8
$323M 3.97%
9,901,942
-1,085,385
9
$310M 3.8%
+4,663,963
10
$290M 3.56%
3,175,680
+2,744,405
11
$289M 3.54%
3,876,245
+2,335,501
12
$285M 3.5%
7,627,202
+741,580
13
$283M 3.47%
3,267,888
14
$279M 3.42%
2,746,377
-719,875
15
$265M 3.25%
1,484,680
-1,259,111
16
$238M 2.93%
8,148,141
+239,824
17
$216M 2.65%
832,014
+807,101
18
$207M 2.54%
+4,013,510
19
$180M 2.22%
1,497,503
20
$172M 2.11%
+20,355,485
21
$164M 2.02%
7,600,200
-402,000
22
$161M 1.97%
4,692,075
-5,900,071
23
$157M 1.93%
+3,776,723
24
$140M 1.72%
2,189,337
-1,135,260
25
$102M 1.25%
+1,090,721
1
2 3